Entreprises: 10,652     capitalisation boursière totale: €119.744 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1605
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,60 €
Prix de l'action
-0.20%
Changement (1 jour)
2.54%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 16 Février, 2026Nombre de participations : 164

Liste complète de la composition

Poids %NomSymboleActions détenues
1.82%
TREASURY (CPI) NOTETIPS24093238.00
1.75%
TREASURY (CPI) NOTETIPS22639698.00
1.73%
TREASURY (CPI) NOTETIPS23179188.00
1.67%
TREASURY (CPI) NOTETIPS22964749.00
1.61%
TREASURY (CPI) NOTETIPS21144096.00
1.55%
TREASURY (CPI) NOTETIPS22439930.00
1.54%
TREASURY (CPI) NOTETIPS20315786.00
1.54%
TREASURY (CPI) NOTETIPS20923642.00
1.50%
TREASURY (CPI) NOTETIPS19849494.00
1.48%
TREASURY (CPI) NOTETIPS20769276.00
1.48%
TREASURY (CPI) NOTETIPS20975254.00
1.47%
TREASURY (CPI) NOTETIPS21037314.00
1.44%
TREASURY (CPI) NOTETIPS20299710.00
1.43%
TREASURY (CPI) NOTETIPS19362961.00
1.42%
TREASURY (CPI) NOTETIPS19263289.00
1.39%
TREASURY (CPI) NOTETIPS18000860.00
1.39%
TREASURY (CPI) NOTETIPS19399715.00
1.37%
TREASURY (CPI) NOTETIPS18458843.00
1.37%
TREASURY (CPI) NOTETIPS18464929.00
1.36%
TREASURY (CPI) NOTETIPS17777282.00
1.35%
TREASURY (CPI) NOTETIPS17336804.00
1.34%
TREASURY (CPI) NOTETIPS18520334.00
1.34%
TREASURY (CPI) NOTETIPS17621702.00
1.31%
TREASURY (CPI) NOTETIPS17807435.00
1.24%
TREASURY (CPI) NOTETIPS16552800.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR12815918.00
1.15%
TREASURY (CPI) NOTETIPS14031439.00
1.14%
UK I/L GILT RegSUKTI11016447.00
1.13%
UK I/L GILT RegSUKTI10951014.00
1.11%
UK I/L GILT RegSUKTI11015875.00
1.09%
UK I/L GILT RegSUKTI10853673.00
1.03%
TREASURY (CPI) NOTETIPS13850976.00
1.03%
FRANCE (REPUBLIC OF) RegSFRTR11848418.00
0.98%
UK I/L GILT RegSUKTI10198729.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI11081870.00
0.96%
UK I/L GILT RegSUKTI9819897.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR9187469.00
0.92%
TREASURY (CPI) NOTETIPS11605261.00
0.91%
SPAIN (KINGDOM OF)SPGBEI10622761.00
0.91%
UK I/L GILT RegSUKTI10430323.00
0.89%
SPAIN (KINGDOM OF)SPGBEI9953423.00
0.87%
FRANCE (REPUBLIC OF)FRTR9619814.00
0.87%
UK I/L GILT RegSUKTI8857178.00
0.85%
UK I/L GILT RegSUKTI3460500.00
0.85%
ITALY (REPUBLIC OF)BTPS8686977.00
0.79%
TREASURY (CPI) NOTETIPS12322814.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR9084868.00
0.78%
SPAIN (KINGDOM OF)SPGBEI8819644.00
0.78%
UK I/L GILT RegSUKTI9404055.00
0.78%
FRANCE (REPUBLIC OF)FRTR8783194.00
0.77%
ITALY (REPUBLIC OF)BTPS7919999.00
0.76%
TREASURY (CPI) NOTETIPS9840300.00
0.76%
TREASURY (CPI) NOTETIPS12800627.00
0.76%
UK I/L GILT RegSUKTI10459052.00
0.75%
ITALY (REPUBLIC OF)BTPS9223666.00
0.74%
UK I/L GILT RegSUKTI8746586.00
0.73%
UK I/L GILT RegSUKTI8300316.00
0.73%
UK I/L GILT RegSUKTI7376520.00
0.72%
TREASURY (CPI) NOTETIPS9591059.00
0.71%
TREASURY (CPI) NOTETIPS9376236.00
0.70%
TREASURY (CPI) NOTETIPS12306459.00
0.70%
ITALY (REPUBLIC OF)BTPS8014300.00
0.69%
UK I/L GILT RegSUKTI8790108.00
0.69%
ITALY (REPUBLIC OF)BTPS7655506.00
0.69%
ITALY (REPUBLIC OF)BTPS7669003.00
0.69%
ITALY (REPUBLIC OF) RegSBTPS7549900.00
0.68%
TREASURY (CPI) NOTETIPS12168291.00
0.67%
TREASURY (CPI) NOTETIPS8906693.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI6535187.00
0.65%
TREASURY (CPI) NOTETIPS11172356.00
0.64%
UK I/L GILT RegSUKTI8943477.00
0.61%
UK I/L GILT RegSUKTI7476845.00
0.59%
FRANCE (REPUBLIC OF)FRTR7690606.00
0.58%
UK I/L GILT RegSUKTI8264447.00
0.56%
UK I/L GILT RegSUKTI8641840.00
0.54%
UK I/L GILT RegSUKTI6921151.00
0.54%
TREASURY (CPI) NOTETIPS9584942.00
0.54%
UK I/L GILT RegSUKTI6366786.00
0.53%
TREASURY (CPI) NOTETIPS9633074.00
0.52%
TREASURY (CPI) NOTETIPS7576656.00
0.52%
UK I/L GILT RegSUKTI6575954.00
0.52%
FRANCE (REPUBLIC OF)FRTR6123857.00
0.52%
UK I/L GILT RegSUKTI1490800.00
0.52%
TREASURY (CPI) NOTETIPS7103078.00
0.51%
ITALY (REPUBLIC OF)BTPS5627115.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7252886.00
0.50%
UK I/L GILT RegSUKTI8215977.00
0.48%
TREASURY (CPI) NOTETIPS7929134.00
0.46%
UK I/L GILT RegSUKTI4483203.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR4633608.00
0.44%
ITALY (REPUBLIC OF)BTPS4661908.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5168963.00
0.44%
TREASURY (CPI) NOTETIPS7876275.00
0.42%
UK I/L GILT RegSUKTI8189740.00
0.42%
UK I/L GILT RegSUKTI6297839.00
0.41%
FRANCE (REPUBLIC OF)FRTR5390148.00
0.40%
FRANCE (REPUBLIC OF)FRTR6802149.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4811036.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4666805.00
0.39%
UK I/L GILT RegSUKTI6093909.00
0.36%
TREASURY (CPI) NOTETIPS8056303.00
0.36%
UK I/L GILT RegSUKTI6244627.00
0.35%
TREASURY (CPI) NOTETIPS8450574.00
0.35%
TREASURY (CPI) NOTETIPS8555779.00
0.33%
TREASURY (CPI) NOTETIPS3967529.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS3520956.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #22JGBI579905472.00
0.28%
FRANCE (REPUBLIC OF)FRTR3815348.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #24JGBI569961539.00
0.28%
SPAIN (KINGDOM OF)SPGBEI2940939.00
0.27%
UK I/L GILT RegSUKTI5138608.00
0.27%
JAPAN (GOVERNMENT OF) 10YR #23JGBI555778845.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3069097.00
0.27%
FRANCE (REPUBLIC OF)FRTR5008021.00
0.26%
UK I/L GILT RegSUKTI2623933.00
0.25%
UK I/L GILT RegSUKTI4372156.00
0.25%
CANADA (GOVERNMENT)CANRRB3833983.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2975000.00
0.24%
CANADA (GOVERNMENT)CANRRB4120055.00
0.24%
FRANCE (REPUBLIC OF)FRTR3051862.00
0.23%
CANADA (GOVERNMENT)CANRRB3656845.00
0.22%
CANADA (GOVERNMENT)CANRRB4095342.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2929000.00
0.21%
CANADA (GOVERNMENT)CANRRB4087759.00
0.19%
JAPAN (GOVERNMENT OF) 10YR #28JGBI389044816.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #27JGBI366428924.00
0.18%
ITALY (REPUBLIC OF)BTPS3239168.00
0.17%
FRANCE (REPUBLIC OF)FRTR2306333.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI368692967.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2818000.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2556000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI325442837.00
0.16%
ITALY (REPUBLIC OF)BTPS1691107.00
0.16%
CANADA (GOVERNMENT OF)CANRRB3787550.00
0.15%
UK I/L GILT RegSUKTI2754688.00
0.15%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2364000.00
0.13%
EUR CASHEUR1523694.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #30JPGV284681700.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2335000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI227257408.00
0.11%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1969000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10685000.00
0.11%
DENMARK (KINGDOM OF)DGBI9855155.00
0.10%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI9435000.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8240694.00
0.09%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1729000.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD953537.00
0.05%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI4340000.00
0.03%
CANADA (GOVERNMENT OF)CANRRB878739.00
0.03%
GBP CASHGBP286540.00
0.02%
NZD CASHNZD427582.00
0.02%
DKK CASHDKK1445127.00
0.01%
JPY CASHJPY26575070.00
0.01%
AUD CASHAUD175874.00
0.01%
SEK CASHSEK900679.00
0.01%
CAD CASHCAD107927.00
0.00%
EUR/USDEUR-861032.00
0.00%
EUR/CADEUR-22659.00
-0.01%
USD CASHUSD-164175.00

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