Entreprises: 10,795     capitalisation boursière totale: €122.873 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1671
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,57 €
Prix de l'action
-0.05%
Changement (1 jour)
3.75%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 16 Avril, 2026Nombre de participations : 182

Liste complète de la composition

Poids %NomSymboleActions détenues
1.85%
TREASURY (CPI) NOTETIPS27171246.00
1.79%
TREASURY (CPI) NOTETIPS25790343.00
1.75%
TREASURY (CPI) NOTETIPS25575778.00
1.64%
TREASURY (CPI) NOTETIPS23967158.00
1.61%
TREASURY (CPI) NOTETIPS25773879.00
1.57%
TREASURY (CPI) NOTETIPS23187492.00
1.56%
TREASURY (CPI) NOTETIPS24232309.00
1.55%
TREASURY (CPI) NOTETIPS23014160.00
1.53%
TREASURY (CPI) NOTETIPS22709473.00
1.52%
TREASURY (CPI) NOTETIPS22428508.00
1.52%
TREASURY (CPI) NOTETIPS23210090.00
1.51%
TREASURY (CPI) NOTETIPS22678989.00
1.51%
TREASURY (CPI) NOTETIPS23791372.00
1.50%
TREASURY (CPI) NOTETIPS22393827.00
1.48%
TREASURY (CPI) NOTETIPS23151682.00
1.48%
TREASURY (CPI) NOTETIPS22404756.00
1.45%
TREASURY (CPI) NOTETIPS22670504.00
1.44%
TREASURY (CPI) NOTETIPS21438900.00
1.41%
TREASURY (CPI) NOTETIPS20371238.00
1.39%
TREASURY (CPI) NOTETIPS21447950.00
1.37%
TREASURY (CPI) NOTETIPS19998276.00
1.36%
TREASURY (CPI) NOTETIPS19454039.00
1.34%
TREASURY (CPI) NOTETIPS19504771.00
1.32%
TREASURY (CPI) NOTETIPS19502426.00
1.16%
UK I/L GILT RegSUKTI12625842.00
1.15%
FRANCE (REPUBLIC OF) RegSFRTR14508066.00
1.14%
UK I/L GILT RegSUKTI12099227.00
1.11%
TREASURY (CPI) NOTETIPS16383539.00
1.10%
UK I/L GILT RegSUKTI12101349.00
1.10%
UK I/L GILT RegSUKTI11570254.00
1.04%
FRANCE (REPUBLIC OF) RegSFRTR12401065.00
1.03%
TREASURY (CPI) NOTETIPS14115141.00
1.03%
TREASURY (CPI) NOTETIPS15281035.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12474228.00
1.00%
TREASURY (CPI) NOTETIPS15097806.00
0.99%
UK I/L GILT RegSUKTI11386603.00
0.96%
UK I/L GILT RegSUKTI10907318.00
0.95%
SPAIN (KINGDOM OF)SPGBEI12176547.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11374976.00
0.91%
UK I/L GILT RegSUKTI4067500.00
0.88%
UK I/L GILT RegSUKTI11404733.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11023795.00
0.84%
UK I/L GILT RegSUKTI9430526.00
0.83%
TREASURY (CPI) NOTETIPS11674473.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR8894858.00
0.82%
FRANCE (REPUBLIC OF)FRTR10151277.00
0.79%
UK I/L GILT RegSUKTI8848715.00
0.79%
ITALY (REPUBLIC OF)BTPS9738194.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9646060.00
0.78%
ITALY (REPUBLIC OF)BTPS10706804.00
0.77%
TREASURY (CPI) NOTETIPS13665141.00
0.77%
UK I/L GILT RegSUKTI10444555.00
0.76%
FRANCE (REPUBLIC OF)FRTR9368589.00
0.75%
ITALY (REPUBLIC OF)BTPS8722776.00
0.74%
TREASURY (CPI) NOTETIPS14702599.00
0.73%
UK I/L GILT RegSUKTI11373404.00
0.73%
TREASURY (CPI) NOTETIPS13850832.00
0.73%
ITALY (REPUBLIC OF)BTPS9236337.00
0.72%
UK I/L GILT RegSUKTI9158544.00
0.69%
TREASURY (CPI) NOTETIPS9776039.00
0.69%
ITALY (REPUBLIC OF)BTPS7965674.00
0.68%
UK I/L GILT RegSUKTI9900849.00
0.68%
ITALY (REPUBLIC OF)BTPS8298268.00
0.68%
UK I/L GILT RegSUKTI9368550.00
0.67%
ITALY (REPUBLIC OF) RegSBTPS8151167.00
0.67%
TREASURY (CPI) NOTETIPS13664125.00
0.66%
TREASURY (CPI) NOTETIPS9600042.00
0.66%
TREASURY (CPI) NOTETIPS9845433.00
0.65%
FRANCE (REPUBLIC OF)FRTR9411663.00
0.64%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7229465.00
0.62%
UK I/L GILT RegSUKTI10026935.00
0.61%
UK I/L GILT RegSUKTI8322377.00
0.61%
TREASURY (CPI) NOTETIPS12013658.00
0.60%
ITALY (REPUBLIC OF)BTPS7434334.00
0.59%
FRANCE (REPUBLIC OF)FRTR7713440.00
0.57%
UK I/L GILT RegSUKTI9449248.00
0.57%
UK I/L GILT RegSUKTI8181648.00
0.55%
UK I/L GILT RegSUKTI7604178.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR6865112.00
0.52%
TREASURY (CPI) NOTETIPS8218947.00
0.51%
TREASURY (CPI) NOTETIPS10634523.00
0.51%
TREASURY (CPI) NOTETIPS10475025.00
0.51%
UK I/L GILT RegSUKTI9215361.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8242853.00
0.48%
TREASURY (CPI) NOTETIPS8041460.00
0.48%
ITALY (REPUBLIC OF)BTPS5711309.00
0.47%
TREASURY (CPI) NOTETIPS9031572.00
0.47%
UK I/L GILT RegSUKTI1474800.00
0.47%
UK I/L GILT RegSUKTI9155012.00
0.46%
UK I/L GILT RegSUKTI6636500.00
0.45%
UK I/L GILT RegSUKTI7846026.00
0.42%
TREASURY (CPI) NOTETIPS8780929.00
0.41%
FRANCE (REPUBLIC OF)FRTR6107352.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR4632218.00
0.39%
FRANCE (REPUBLIC OF)FRTR7345655.00
0.39%
UK I/L GILT RegSUKTI9155081.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5017245.00
0.37%
UK I/L GILT RegSUKTI4003355.00
0.36%
UK I/L GILT RegSUKTI6668053.00
0.36%
FRANCE (REPUBLIC OF) RegSFRTR4816470.00
0.35%
UK I/L GILT RegSUKTI7263973.00
0.34%
TREASURY (CPI) NOTETIPS9741626.00
0.34%
TREASURY (CPI) NOTETIPS9475173.00
0.31%
TREASURY (CPI) NOTETIPS8147478.00
0.31%
FRANCE (REPUBLIC OF)FRTR4685480.00
0.30%
TREASURY (CPI) NOTETIPS3991193.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI678341625.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS3582241.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3329575.00
0.26%
SPAIN (KINGDOM OF)SPGBEI3368686.00
0.26%
FRANCE (REPUBLIC OF)FRTR5536730.00
0.26%
CANADA (GOVERNMENT)CANRRB4454658.00
0.25%
EUR CASHEUR3087883.00
0.25%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3259000.00
0.24%
FRANCE (REPUBLIC OF)FRTR3517891.00
0.24%
UK I/L GILT RegSUKTI5511133.00
0.23%
JAPAN (GOVERNMENT OF) 10YR #23JGBI548262852.00
0.23%
TREASURY (CPI) NOTETIPS3642581.00
0.22%
CANADA (GOVERNMENT)CANRRB4734509.00
0.22%
CANADA (GOVERNMENT)CANRRB3745966.00
0.22%
UK I/L GILT RegSUKTI4373720.00
0.21%
CANADA (GOVERNMENT)CANRRB4046299.00
0.20%
CANADA (GOVERNMENT)CANRRB4580075.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3062000.00
0.20%
GBP CASHGBP2161329.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2989000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI453439360.00
0.18%
UK I/L GILT RegSUKTI2146863.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #27JGBI417983680.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI416461750.00
0.17%
FRANCE (REPUBLIC OF)FRTR2559939.00
0.17%
ITALY (REPUBLIC OF)BTPS3673138.00
0.16%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3015000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI387688050.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4357547.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2954000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI352903200.00
0.15%
ITALY (REPUBLIC OF)BTPS1834524.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2766000.00
0.14%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI14380000.00
0.13%
DENMARK (KINGDOM OF)DGBI12823697.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
UK I/L GILT RegSUKTI2914192.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2308000.00
0.12%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI12225000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1914000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI231728332.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD1326687.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8218757.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1821000.00
0.07%
CAD CASHCAD1339833.00
0.05%
AUD CASHAUD1049030.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CANADA (GOVERNMENT OF)CANRRB880143.00
0.02%
SEK CASHSEK2322165.00
0.02%
JPY CASHJPY40198446.00
0.02%
NZD CASHNZD381514.00
0.01%
DKK CASHDKK960823.00
0.00%
EUR/GBPEUR62630.00
0.00%
GBP/CADGBP8517.00
0.00%
GBP/AUDGBP6608.00
0.00%
GBP/USDGBP-2520000.00
0.00%
EUR/CADEUR3782.00
0.00%
EUR/USDEUR-2900000.00
0.00%
GBP/JPYGBP9575.00
0.00%
EUR/AUDEUR2935.00
0.00%
CAD/USDCAD-820000.00
0.00%
AUD/USDAUD-630000.00
0.00%
GBP/NZDGBP2863.00
0.00%
GBP/SEKGBP3413.00
0.00%
GBP/DKKGBP1420.00
0.00%
EUR/JPYEUR4252.00
0.00%
EUR/DKKEUR630.00
0.00%
EUR/NZDEUR1271.00
0.00%
EUR/SEKEUR1516.00
0.00%
GBP/EURGBP139853.00
0.00%
EUR/USDEUR147521.00
0.00%
GBP/USDGBP332182.00
-0.40%
USD CASHUSD-5997805.00

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