Unternehmen: 10,813     Gesamte Marktkapitalisierung: €123.048 Bio.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1673
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,57 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
1.02%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 29. April 2026Anzahl der Bestände: 162

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.83%
TREASURY (CPI) NOTETIPS25760992.00
1.80%
TREASURY (CPI) NOTETIPS25965828.00
1.73%
TREASURY (CPI) NOTETIPS24685759.00
1.65%
TREASURY (CPI) NOTETIPS25743979.00
1.60%
TREASURY (CPI) NOTETIPS23303356.00
1.57%
TREASURY (CPI) NOTETIPS22482866.00
1.57%
TREASURY (CPI) NOTETIPS22773151.00
1.56%
TREASURY (CPI) NOTETIPS22474186.00
1.55%
TREASURY (CPI) NOTETIPS22417501.00
1.54%
TREASURY (CPI) NOTETIPS22945915.00
1.51%
TREASURY (CPI) NOTETIPS22767965.00
1.50%
TREASURY (CPI) NOTETIPS23014528.00
1.49%
TREASURY (CPI) NOTETIPS22716771.00
1.49%
TREASURY (CPI) NOTETIPS22874533.00
1.48%
TREASURY (CPI) NOTETIPS21864082.00
1.46%
TREASURY (CPI) NOTETIPS21422645.00
1.46%
TREASURY (CPI) NOTETIPS20512934.00
1.46%
TREASURY (CPI) NOTETIPS21045716.00
1.43%
TREASURY (CPI) NOTETIPS21491619.00
1.41%
TREASURY (CPI) NOTETIPS19726212.00
1.40%
TREASURY (CPI) NOTETIPS19969683.00
1.40%
TREASURY (CPI) NOTETIPS20279355.00
1.38%
TREASURY (CPI) NOTETIPS19544492.00
1.29%
TREASURY (CPI) NOTETIPS18538082.00
1.19%
UK I/L GILT RegSUKTI12601765.00
1.15%
UK I/L GILT RegSUKTI11994583.00
1.14%
TREASURY (CPI) NOTETIPS16534479.00
1.13%
FRANCE (REPUBLIC OF) RegSFRTR14039929.00
1.10%
UK I/L GILT RegSUKTI11794474.00
1.07%
UK I/L GILT RegSUKTI11077235.00
1.07%
FRANCE (REPUBLIC OF) RegSFRTR12581658.00
1.06%
TREASURY (CPI) NOTETIPS14143896.00
1.05%
TREASURY (CPI) NOTETIPS15312135.00
1.00%
UK I/L GILT RegSUKTI11372051.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12236263.00
1.00%
TREASURY (CPI) NOTETIPS14782447.00
0.98%
UK I/L GILT RegSUKTI10894826.00
0.95%
SPAIN (KINGDOM OF)SPGBEI11906282.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11185970.00
0.87%
UK I/L GILT RegSUKTI11189087.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR10715636.00
0.85%
UK I/L GILT RegSUKTI9356807.00
0.85%
TREASURY (CPI) NOTETIPS11698278.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR8662194.00
0.80%
FRANCE (REPUBLIC OF)FRTR9737341.00
0.79%
ITALY (REPUBLIC OF)BTPS10631640.00
0.79%
TREASURY (CPI) NOTETIPS13760265.00
0.79%
FRANCE (REPUBLIC OF)FRTR9486274.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9448753.00
0.77%
UK I/L GILT RegSUKTI10431898.00
0.77%
ITALY (REPUBLIC OF)BTPS8822724.00
0.77%
UK I/L GILT RegSUKTI8428201.00
0.75%
ITALY (REPUBLIC OF)BTPS9048460.00
0.74%
TREASURY (CPI) NOTETIPS13855923.00
0.74%
ITALY (REPUBLIC OF)BTPS9233587.00
0.72%
UK I/L GILT RegSUKTI11102301.00
0.71%
ITALY (REPUBLIC OF)BTPS8103406.00
0.71%
TREASURY (CPI) NOTETIPS9795932.00
0.71%
UK I/L GILT RegSUKTI8868479.00
0.70%
TREASURY (CPI) NOTETIPS13745031.00
0.69%
ITALY (REPUBLIC OF)BTPS8225226.00
0.68%
TREASURY (CPI) NOTETIPS9619598.00
0.67%
UK I/L GILT RegSUKTI9284541.00
0.67%
TREASURY (CPI) NOTETIPS9865471.00
0.66%
TREASURY (CPI) NOTETIPS13313224.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7870969.00
0.66%
UK I/L GILT RegSUKTI9497551.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7227612.00
0.64%
FRANCE (REPUBLIC OF)FRTR9077440.00
0.62%
UK I/L GILT RegSUKTI8397460.00
0.62%
UK I/L GILT RegSUKTI10023216.00
0.62%
TREASURY (CPI) NOTETIPS12000880.00
0.61%
FRANCE (REPUBLIC OF)FRTR7711777.00
0.59%
ITALY (REPUBLIC OF)BTPS7197063.00
0.58%
UK I/L GILT RegSUKTI9435649.00
0.54%
UK I/L GILT RegSUKTI7672716.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6884363.00
0.52%
TREASURY (CPI) NOTETIPS10652196.00
0.52%
UK I/L GILT RegSUKTI7086246.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8088362.00
0.50%
UK I/L GILT RegSUKTI9072832.00
0.50%
TREASURY (CPI) NOTETIPS7820505.00
0.50%
TREASURY (CPI) NOTETIPS10060568.00
0.49%
TREASURY (CPI) NOTETIPS8032340.00
0.48%
UK I/L GILT RegSUKTI1474800.00
0.47%
TREASURY (CPI) NOTETIPS8878491.00
0.47%
UK I/L GILT RegSUKTI6649190.00
0.45%
ITALY (REPUBLIC OF)BTPS5327109.00
0.45%
UK I/L GILT RegSUKTI8887040.00
0.42%
UK I/L GILT RegSUKTI7353176.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR4644858.00
0.41%
FRANCE (REPUBLIC OF)FRTR5998717.00
0.40%
TREASURY (CPI) NOTETIPS8234087.00
0.39%
FRANCE (REPUBLIC OF)FRTR7164664.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4948651.00
0.37%
UK I/L GILT RegSUKTI8933988.00
0.37%
UK I/L GILT RegSUKTI4011015.00
0.36%
UK I/L GILT RegSUKTI6680812.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4676325.00
0.35%
TREASURY (CPI) NOTETIPS9732084.00
0.35%
UK I/L GILT RegSUKTI7277892.00
0.34%
TREASURY (CPI) NOTETIPS9286250.00
0.32%
TREASURY (CPI) NOTETIPS8164055.00
0.31%
TREASURY (CPI) NOTETIPS3999341.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3661756.00
0.29%
FRANCE (REPUBLIC OF)FRTR4358642.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI657413459.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3253297.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3378147.00
0.27%
FRANCE (REPUBLIC OF)FRTR5476335.00
0.25%
CANADA (GOVERNMENT)CANRRB4307365.00
0.25%
FRANCE (REPUBLIC OF)FRTR3485788.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3139000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI546988260.00
0.24%
UK I/L GILT RegSUKTI5521669.00
0.23%
TREASURY (CPI) NOTETIPS3650004.00
0.22%
CANADA (GOVERNMENT)CANRRB4513252.00
0.22%
CANADA (GOVERNMENT)CANRRB3624136.00
0.22%
UK I/L GILT RegSUKTI4382083.00
0.21%
CANADA (GOVERNMENT)CANRRB4064793.00
0.21%
CANADA (GOVERNMENT)CANRRB4576098.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3026000.00
0.19%
UK I/L GILT RegSUKTI2214484.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI434869610.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410346248.00
0.17%
ITALY (REPUBLIC OF)BTPS3631630.00
0.17%
FRANCE (REPUBLIC OF)FRTR2515104.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI390893240.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI386788422.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD2291634.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI355016662.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4223626.00
0.15%
ITALY (REPUBLIC OF)BTPS1789592.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2633000.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13610000.00
0.13%
DENMARK (KINGDOM OF)DGBI12212732.00
0.12%
UK I/L GILT RegSUKTI2827124.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2229000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11465000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI231189872.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8254745.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1837000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CAD CASHCAD644362.00
0.03%
GBP CASHGBP316869.00
0.03%
CANADA (GOVERNMENT OF)CANRRB889340.00
0.03%
AUD CASHAUD553134.00
0.02%
DKK CASHDKK1652168.00
0.01%
SEK CASHSEK1766039.00
0.01%
EUR CASHEUR148508.00
0.01%
JPY CASHJPY19170467.00
0.01%
NZD CASHNZD142934.00
-0.01%
USD CASHUSD-121676.00

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