Entreprises: 11,351     capitalisation boursière totale: €134.499 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1833
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,47 €
Prix de l'action
0.37%
Changement (1 jour)
-2.34%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 15 Octobre, 2026Nombre de participations : 184

Liste complète de la composition

Poids %NomSymboleActions détenues
1.80%
TREASURY (CPI) NOTETIPS29169173.00
1.76%
TREASURY (CPI) NOTETIPS28739205.00
1.74%
TREASURY (CPI) NOTETIPS27583768.00
1.66%
TREASURY (CPI) NOTETIPS26727756.00
1.62%
TREASURY (CPI) NOTETIPS25905036.00
1.61%
TREASURY (CPI) NOTETIPS27873136.00
1.60%
TREASURY (CPI) NOTETIPS24997503.00
1.60%
TREASURY (CPI) NOTETIPS25776843.00
1.56%
TREASURY (CPI) NOTETIPS25014651.00
1.54%
TREASURY (CPI) NOTETIPS26161973.00
1.52%
TREASURY (CPI) NOTETIPS25268540.00
1.52%
TREASURY (CPI) NOTETIPS23900521.00
1.52%
TREASURY (CPI) NOTETIPS24490379.00
1.51%
TREASURY (CPI) NOTETIPS23480987.00
1.49%
TREASURY (CPI) NOTETIPS24475061.00
1.48%
TREASURY (CPI) NOTETIPS23331384.00
1.48%
TREASURY (CPI) NOTETIPS24850200.00
1.46%
TREASURY (CPI) NOTETIPS24734422.00
1.44%
TREASURY (CPI) NOTETIPS23556995.00
1.42%
TREASURY (CPI) NOTETIPS23523774.00
1.42%
TREASURY (CPI) NOTETIPS22054013.00
1.41%
TREASURY (CPI) NOTETIPS21609427.00
1.37%
TREASURY (CPI) NOTETIPS21336015.00
1.32%
TREASURY (CPI) NOTETIPS20210930.00
1.28%
TREASURY (CPI) NOTETIPS20032634.00
1.22%
TREASURY (CPI) NOTETIPS18613284.00
1.22%
UK I/L GILT RegSUKTI14322696.00
1.20%
UK I/L GILT RegSUKTI13455455.00
1.13%
UK I/L GILT RegSUKTI12961299.00
1.05%
UK I/L GILT RegSUKTI12636789.00
1.01%
UK I/L GILT RegSUKTI11633068.00
1.00%
TREASURY (CPI) NOTETIPS16898282.00
0.98%
UK I/L GILT RegSUKTI12423301.00
0.98%
TREASURY (CPI) NOTETIPS14477920.00
0.98%
FRANCE (REPUBLIC OF)FRTR13656352.00
0.98%
UK I/L GILT RegSUKTI12046202.00
0.97%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI13321891.00
0.94%
FRANCE (REPUBLIC OF)FRTR11932254.00
0.93%
SPAIN (KINGDOM OF)SPGBEI13226630.00
0.93%
SPAIN (KINGDOM OF)SPGBEI12513544.00
0.87%
UK I/L GILT RegSUKTI4101500.00
0.86%
UK I/L GILT RegSUKTI12162684.00
0.84%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI10199305.00
0.83%
FRANCE (REPUBLIC OF)FRTR12628701.00
0.82%
TREASURY (CPI) NOTETIPS12510856.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR11225766.00
0.80%
TREASURY (CPI) NOTETIPS11974546.00
0.78%
ITALY (REPUBLIC OF)BTPS10448545.00
0.76%
UK I/L GILT RegSUKTI11405078.00
0.76%
TREASURY (CPI) NOTETIPS15111094.00
0.76%
SPAIN (KINGDOM OF)SPGBEI10151553.00
0.75%
FRANCE (REPUBLIC OF)FRTR10506483.00
0.75%
UK I/L GILT RegSUKTI9074259.00
0.74%
ITALY (REPUBLIC OF)BTPS11272544.00
0.73%
UK I/L GILT RegSUKTI12613362.00
0.73%
ITALY (REPUBLIC OF)BTPS9602641.00
0.72%
UK I/L GILT RegSUKTI9981048.00
0.71%
ITALY (REPUBLIC OF) RegSBTPS9456474.00
0.70%
TREASURY (CPI) NOTETIPS14834279.00
0.69%
TREASURY (CPI) NOTETIPS10430644.00
0.69%
ITALY (REPUBLIC OF)BTPS9515187.00
0.69%
UK I/L GILT RegSUKTI11010023.00
0.68%
TREASURY (CPI) NOTETIPS15199815.00
0.68%
ITALY (REPUBLIC OF)BTPS9094287.00
0.66%
UK I/L GILT RegSUKTI10015798.00
0.65%
ITALY (REPUBLIC OF)BTPS9178008.00
0.63%
TREASURY (CPI) NOTETIPS14420021.00
0.63%
UK I/L GILT RegSUKTI11207759.00
0.62%
UK I/L GILT RegSUKTI9250749.00
0.61%
UK I/L GILT RegSUKTI7264142.00
0.61%
TREASURY (CPI) NOTETIPS10138718.00
0.59%
FRANCE (REPUBLIC OF)FRTR10059345.00
0.58%
TREASURY (CPI) NOTETIPS12933492.00
0.55%
UK I/L GILT RegSUKTI9954599.00
0.55%
ITALY (REPUBLIC OF)BTPS7678450.00
0.54%
FRANCE (REPUBLIC OF)FRTR7963981.00
0.53%
UK I/L GILT RegSUKTI8322784.00
0.52%
ITALY (REPUBLIC OF)BTPS7148953.00
0.51%
UK I/L GILT RegSUKTI10148511.00
0.50%
TREASURY (CPI) NOTETIPS11587722.00
0.50%
TREASURY (CPI) NOTETIPS11575622.00
0.50%
UK I/L GILT RegSUKTI7559168.00
0.50%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8742760.00
0.48%
TREASURY (CPI) NOTETIPS8688726.00
0.48%
UK I/L GILT RegSUKTI10249247.00
0.46%
TREASURY (CPI) NOTETIPS8315369.00
0.46%
FRANCE (REPUBLIC OF) RegSFRTR7075694.00
0.46%
UK I/L GILT RegSUKTI7244400.00
0.45%
TREASURY (CPI) NOTETIPS8535770.00
0.45%
TREASURY (CPI) NOTETIPS9722692.00
0.44%
UK I/L GILT RegSUKTI1474800.00
0.43%
ITALY (REPUBLIC OF) RegSBTPS5934940.00
0.42%
FRANCE (REPUBLIC OF)FRTR7331825.00
0.42%
UK I/L GILT RegSUKTI8021681.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5972617.00
0.38%
TREASURY (CPI) NOTETIPS8972068.00
0.38%
UK I/L GILT RegSUKTI9711626.00
0.37%
FRANCE (REPUBLIC OF) RegSFRTR4775595.00
0.37%
FRANCE (REPUBLIC OF)FRTR5614012.00
0.36%
FRANCE (REPUBLIC OF)FRTR8694057.00
0.35%
UK I/L GILT RegSUKTI8098880.00
0.35%
SPAIN (KINGDOM OF)SPGBEI5064411.00
0.34%
UK I/L GILT RegSUKTI7032603.00
0.34%
SPAIN (KINGDOM OF)SPGBEI4547772.00
0.33%
TREASURY (CPI) NOTETIPS10687535.00
0.32%
TREASURY (CPI) NOTETIPS10140032.00
0.30%
JAPAN (GOVERNMENT OF) 10YR #24JGBI724144680.00
0.30%
TREASURY (CPI) NOTETIPS8907070.00
0.28%
TREASURY (CPI) NOTETIPS4093780.00
0.27%
UK I/L GILT RegSUKTI3525179.00
0.26%
FRANCE (REPUBLIC OF)FRTR4801977.00
0.26%
JAPAN (GOVERNMENT OF) 10YR #23JGBI623399380.00
0.26%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3681000.00
0.25%
CANADA (GOVERNMENT)CANRRB4781059.00
0.25%
FRANCE (REPUBLIC OF)FRTR6840498.00
0.24%
CANADA (GOVERNMENT)CANRRB5489416.00
0.23%
UK I/L GILT RegSUKTI5748989.00
0.23%
UK I/L GILT RegSUKTI5096376.00
0.22%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3673000.00
0.22%
FRANCE (REPUBLIC OF)FRTR3981814.00
0.21%
CANADA (GOVERNMENT)CANRRB4254834.00
0.20%
CANADA (GOVERNMENT)CANRRB4790193.00
0.20%
BLK ICS USD LIQ AGENCY DISICSUAGD2971712.00
0.19%
CANADA (GOVERNMENT)CANRRB3566884.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3047000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI459804937.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #29JGBI449091752.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI432952320.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI406313133.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3285000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3316000.00
0.16%
ITALY (REPUBLIC OF)BTPS3991225.00
0.16%
SWEDISH GOVERNMENT I/L 3113 0.125 RegSSGBI18185000.00
0.16%
FRANCE (REPUBLIC OF)FRTR2799119.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI372444710.00
0.15%
CANADA (GOVERNMENT OF)CANRRB4442186.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2884000.00
0.14%
ITALY (REPUBLIC OF)BTPS1976929.00
0.14%
UK I/L GILT RegSUKTI3282013.00
0.12%
ITALY (REPUBLIC OF)BTPS1779654.00
0.12%
SWEDISH GOVERNMENT I/L 3104 RegSSGBI10200000.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2510000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1998000.00
0.11%
DENMARK (KINGDOM OF)DGBI11283387.00
0.11%
ITALY (REPUBLIC OF) RegSBTPS1501634.00
0.10%
DENMARK KINGDOM OF (GOVERNMENT)DGBI11528799.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI241383914.00
0.09%
SWEDISH GOVERNMENT I/L 3111 0.125 RegSSGBI11155000.00
0.09%
JAPAN (GOVERNMENT OF) 10YR #31JGBI220882489.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2051000.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125 RegSSGBI8940000.00
0.06%
USD CASHUSD876115.00
0.04%
CAD CASHCAD828200.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1253820.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI4175000.00
0.01%
AUD CASHAUD227312.00
0.01%
DKK CASHDKK978303.00
0.01%
FRANCE (REPUBLIC OF)FRGV104850.00
0.00%
SEK CASHSEK727322.00
0.00%
NZD CASHNZD64363.00
0.00%
JPY CASHJPY4118341.00
0.00%
GBP/USDGBP397876.00
0.00%
EUR/USDEUR410000.00
0.00%
EUR/USDEUR159064.00
0.00%
GBP/AUDGBP8141.00
0.00%
GBP/SEKGBP3922.00
0.00%
EUR/SEKEUR1568.00
0.00%
GBP/USDGBP230000.00
0.00%
EUR/GBPEUR67350.00
0.00%
EUR/USDEUR140000.00
0.00%
GBP/NZDGBP3297.00
0.00%
EUR/NZDEUR1318.00
0.00%
EUR/DKKEUR658.00
0.00%
GBP/DKKGBP1646.00
0.00%
EUR/CADEUR4039.00
0.00%
GBP/EURGBP156939.00
0.00%
GBP/CADGBP10104.00
0.00%
EUR/JPYEUR4942.00
0.00%
GBP/JPYGBP12362.00
0.00%
EUR/AUDEUR3254.00
-0.03%
EUR CASHEUR-471819.00
-0.06%
GBP CASHGBP-668090.00

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