Companies: 10,813     total market cap: ยฃ106.177 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1672
ETF rank
ยฃ0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.95
Share price
-0.20%
Change (1 day)
2.86%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 28, 2026Number of holdings: 162

Full holdings list

Weight %NameTickerShares Held
1.83%
TREASURY (CPI) NOTETIPS25757010.00
1.81%
TREASURY (CPI) NOTETIPS25961999.00
1.73%
TREASURY (CPI) NOTETIPS24681965.00
1.65%
TREASURY (CPI) NOTETIPS25739828.00
1.60%
TREASURY (CPI) NOTETIPS23299664.00
1.58%
TREASURY (CPI) NOTETIPS22479361.00
1.56%
TREASURY (CPI) NOTETIPS22769712.00
1.56%
TREASURY (CPI) NOTETIPS22470591.00
1.55%
TREASURY (CPI) NOTETIPS22413976.00
1.54%
TREASURY (CPI) NOTETIPS22942358.00
1.51%
TREASURY (CPI) NOTETIPS22764391.00
1.50%
TREASURY (CPI) NOTETIPS23010860.00
1.49%
TREASURY (CPI) NOTETIPS22713135.00
1.49%
TREASURY (CPI) NOTETIPS22870968.00
1.47%
TREASURY (CPI) NOTETIPS21860659.00
1.46%
TREASURY (CPI) NOTETIPS21419260.00
1.46%
TREASURY (CPI) NOTETIPS20509826.00
1.45%
TREASURY (CPI) NOTETIPS21042482.00
1.43%
TREASURY (CPI) NOTETIPS21488234.00
1.41%
TREASURY (CPI) NOTETIPS19723068.00
1.40%
TREASURY (CPI) NOTETIPS19966424.00
1.40%
TREASURY (CPI) NOTETIPS20276220.00
1.38%
TREASURY (CPI) NOTETIPS19541480.00
1.29%
TREASURY (CPI) NOTETIPS18535188.00
1.19%
UK I/L GILT RegSUKTI12599954.00
1.14%
UK I/L GILT RegSUKTI11992796.00
1.14%
TREASURY (CPI) NOTETIPS16531848.00
1.13%
FRANCE (REPUBLIC OF) RegSFRTR14036867.00
1.10%
UK I/L GILT RegSUKTI11792759.00
1.07%
UK I/L GILT RegSUKTI11075602.00
1.07%
FRANCE (REPUBLIC OF) RegSFRTR12579005.00
1.06%
TREASURY (CPI) NOTETIPS14141690.00
1.05%
TREASURY (CPI) NOTETIPS15309753.00
1.00%
TREASURY (CPI) NOTETIPS14780167.00
1.00%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12233628.00
1.00%
UK I/L GILT RegSUKTI11370416.00
0.97%
UK I/L GILT RegSUKTI10893214.00
0.95%
SPAIN (KINGDOM OF)SPGBEI11903737.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11183532.00
0.87%
UK I/L GILT RegSUKTI11187425.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR10713403.00
0.85%
TREASURY (CPI) NOTETIPS11696482.00
0.85%
UK I/L GILT RegSUKTI9355460.00
0.82%
FRANCE (REPUBLIC OF) RegSFRTR8660288.00
0.80%
FRANCE (REPUBLIC OF)FRTR9735228.00
0.79%
TREASURY (CPI) NOTETIPS13758105.00
0.79%
ITALY (REPUBLIC OF)BTPS10629329.00
0.79%
FRANCE (REPUBLIC OF)FRTR9484214.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9446763.00
0.77%
ITALY (REPUBLIC OF)BTPS8820831.00
0.77%
UK I/L GILT RegSUKTI10430323.00
0.76%
UK I/L GILT RegSUKTI8426971.00
0.75%
ITALY (REPUBLIC OF)BTPS9046488.00
0.75%
TREASURY (CPI) NOTETIPS13853719.00
0.74%
ITALY (REPUBLIC OF)BTPS9231659.00
0.71%
UK I/L GILT RegSUKTI11100652.00
0.71%
ITALY (REPUBLIC OF)BTPS8101667.00
0.71%
TREASURY (CPI) NOTETIPS9794387.00
0.71%
TREASURY (CPI) NOTETIPS13742903.00
0.71%
UK I/L GILT RegSUKTI8867179.00
0.68%
ITALY (REPUBLIC OF)BTPS8223433.00
0.68%
TREASURY (CPI) NOTETIPS9618117.00
0.68%
TREASURY (CPI) NOTETIPS9863970.00
0.67%
UK I/L GILT RegSUKTI9283186.00
0.67%
TREASURY (CPI) NOTETIPS13311113.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7869273.00
0.65%
UK I/L GILT RegSUKTI9496148.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7226574.00
0.64%
FRANCE (REPUBLIC OF)FRTR9075503.00
0.62%
TREASURY (CPI) NOTETIPS11999052.00
0.62%
UK I/L GILT RegSUKTI8396177.00
0.62%
UK I/L GILT RegSUKTI10021748.00
0.61%
FRANCE (REPUBLIC OF)FRTR7710144.00
0.59%
ITALY (REPUBLIC OF)BTPS7195542.00
0.57%
UK I/L GILT RegSUKTI9434278.00
0.53%
UK I/L GILT RegSUKTI7671611.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6882882.00
0.53%
TREASURY (CPI) NOTETIPS10650464.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8086628.00
0.51%
UK I/L GILT RegSUKTI7085194.00
0.51%
TREASURY (CPI) NOTETIPS7819296.00
0.50%
TREASURY (CPI) NOTETIPS10058974.00
0.50%
UK I/L GILT RegSUKTI9071487.00
0.49%
TREASURY (CPI) NOTETIPS8031057.00
0.48%
UK I/L GILT RegSUKTI1474800.00
0.47%
TREASURY (CPI) NOTETIPS8877118.00
0.46%
UK I/L GILT RegSUKTI6648242.00
0.46%
ITALY (REPUBLIC OF)BTPS5326005.00
0.45%
UK I/L GILT RegSUKTI8885704.00
0.42%
UK I/L GILT RegSUKTI7352086.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR4643900.00
0.41%
FRANCE (REPUBLIC OF)FRTR5997465.00
0.41%
TREASURY (CPI) NOTETIPS8232819.00
0.39%
FRANCE (REPUBLIC OF)FRTR7163158.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4947609.00
0.37%
UK I/L GILT RegSUKTI8932676.00
0.37%
UK I/L GILT RegSUKTI4010429.00
0.36%
UK I/L GILT RegSUKTI6679849.00
0.35%
TREASURY (CPI) NOTETIPS9730592.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4675351.00
0.35%
UK I/L GILT RegSUKTI7276797.00
0.34%
TREASURY (CPI) NOTETIPS9284770.00
0.32%
TREASURY (CPI) NOTETIPS8162770.00
0.31%
TREASURY (CPI) NOTETIPS3998711.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3660956.00
0.29%
FRANCE (REPUBLIC OF)FRTR4357702.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI657530319.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3252607.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3377431.00
0.27%
FRANCE (REPUBLIC OF)FRTR5475154.00
0.25%
CANADA (GOVERNMENT)CANRRB4306589.00
0.25%
FRANCE (REPUBLIC OF)FRTR3485024.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3139000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI547084820.00
0.24%
TREASURY (CPI) NOTETIPS3649425.00
0.24%
UK I/L GILT RegSUKTI5520859.00
0.22%
CANADA (GOVERNMENT)CANRRB4512434.00
0.22%
CANADA (GOVERNMENT)CANRRB3623477.00
0.22%
CANADA (GOVERNMENT)CANRRB4064057.00
0.21%
UK I/L GILT RegSUKTI4381457.00
0.21%
CANADA (GOVERNMENT)CANRRB4575248.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3026000.00
0.19%
UK I/L GILT RegSUKTI2214164.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI434946470.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410418961.00
0.17%
ITALY (REPUBLIC OF)BTPS3630865.00
0.17%
FRANCE (REPUBLIC OF)FRTR2514557.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI390963280.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI386858475.00
0.16%
BLK ICS USD LIQ AGENCY DISICSUAGD2291634.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4222865.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI355079582.00
0.15%
ITALY (REPUBLIC OF)BTPS1789207.00
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)DGBI12208646.00
0.12%
UK I/L GILT RegSUKTI2826718.00
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 #25JGBI231231292.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8251949.00
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)CANRRB889183.00
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-95423.00

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