Companies: 10,862     total market cap: HK$1169.203 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1658
ETF rank
HK$4.36 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$41.39
Share price
-0.07%
Change (1 day)
2.60%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of June 10, 2026Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
1.86%
TREASURY (CPI) NOTETIPS28014613.00
1.80%
TREASURY (CPI) NOTETIPS26589256.00
1.71%
TREASURY (CPI) NOTETIPS25960099.00
1.66%
TREASURY (CPI) NOTETIPS24829311.00
1.60%
TREASURY (CPI) NOTETIPS26149378.00
1.58%
TREASURY (CPI) NOTETIPS24026792.00
1.56%
TREASURY (CPI) NOTETIPS23537053.00
1.56%
TREASURY (CPI) NOTETIPS25148296.00
1.56%
TREASURY (CPI) NOTETIPS23440506.00
1.55%
TREASURY (CPI) NOTETIPS23141681.00
1.51%
TREASURY (CPI) NOTETIPS23312577.00
1.49%
TREASURY (CPI) NOTETIPS23549088.00
1.49%
TREASURY (CPI) NOTETIPS23176420.00
1.49%
TREASURY (CPI) NOTETIPS23795527.00
1.48%
TREASURY (CPI) NOTETIPS23631584.00
1.47%
TREASURY (CPI) NOTETIPS22064692.00
1.46%
TREASURY (CPI) NOTETIPS21349474.00
1.45%
TREASURY (CPI) NOTETIPS22309849.00
1.44%
TREASURY (CPI) NOTETIPS20911011.00
1.43%
TREASURY (CPI) NOTETIPS21509251.00
1.40%
TREASURY (CPI) NOTETIPS22028866.00
1.37%
TREASURY (CPI) NOTETIPS20284900.00
1.35%
TREASURY (CPI) NOTETIPS19834632.00
1.33%
TREASURY (CPI) NOTETIPS19869943.00
1.26%
TREASURY (CPI) NOTETIPS18836061.00
1.16%
UK I/L GILT RegSUKTI12651377.00
1.16%
FRANCE (REPUBLIC OF) RegSFRTR15201870.00
1.16%
UK I/L GILT RegSUKTI12678761.00
1.13%
UK I/L GILT RegSUKTI12448561.00
1.12%
UK I/L GILT RegSUKTI12585009.00
1.05%
FRANCE (REPUBLIC OF) RegSFRTR13050842.00
1.03%
TREASURY (CPI) NOTETIPS14333221.00
1.03%
TREASURY (CPI) NOTETIPS15825394.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12654981.00
0.98%
UK I/L GILT RegSUKTI11656860.00
0.96%
UK I/L GILT RegSUKTI11160164.00
0.94%
SPAIN (KINGDOM OF)SPGBEI12359728.00
0.92%
SPAIN (KINGDOM OF)SPGBEI11651430.00
0.89%
UK I/L GILT RegSUKTI11877970.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11487523.00
0.86%
UK I/L GILT RegSUKTI3899500.00
0.86%
FRANCE (REPUBLIC OF)FRTR10890536.00
0.85%
UK I/L GILT RegSUKTI9713413.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR9385672.00
0.83%
TREASURY (CPI) NOTETIPS11854888.00
0.81%
ITALY (REPUBLIC OF)BTPS9721466.00
0.80%
FRANCE (REPUBLIC OF)FRTR10246947.00
0.79%
TREASURY (CPI) NOTETIPS12067478.00
0.78%
UK I/L GILT RegSUKTI9021573.00
0.78%
ITALY (REPUBLIC OF)BTPS10988351.00
0.77%
SPAIN (KINGDOM OF)SPGBEI9836772.00
0.77%
UK I/L GILT RegSUKTI10807561.00
0.75%
ITALY (REPUBLIC OF)BTPS8976660.00
0.74%
TREASURY (CPI) NOTETIPS13470016.00
0.74%
UK I/L GILT RegSUKTI9607136.00
0.73%
TREASURY (CPI) NOTETIPS14176188.00
0.73%
ITALY (REPUBLIC OF)BTPS9290629.00
0.71%
TREASURY (CPI) NOTETIPS14492031.00
0.70%
ITALY (REPUBLIC OF)BTPS9188619.00
0.70%
TREASURY (CPI) NOTETIPS10090455.00
0.69%
UK I/L GILT RegSUKTI11126996.00
0.68%
TREASURY (CPI) NOTETIPS10002806.00
0.68%
UK I/L GILT RegSUKTI10228811.00
0.68%
TREASURY (CPI) NOTETIPS14153496.00
0.67%
ITALY (REPUBLIC OF)BTPS8573900.00
0.67%
ITALY (REPUBLIC OF) RegSBTPS8473931.00
0.66%
UK I/L GILT RegSUKTI9470680.00
0.66%
TREASURY (CPI) NOTETIPS9997516.00
0.63%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7227490.00
0.63%
FRANCE (REPUBLIC OF)FRTR9339215.00
0.61%
UK I/L GILT RegSUKTI10283353.00
0.61%
TREASURY (CPI) NOTETIPS12372448.00
0.61%
UK I/L GILT RegSUKTI8559335.00
0.58%
FRANCE (REPUBLIC OF)FRTR7771729.00
0.56%
ITALY (REPUBLIC OF)BTPS7182626.00
0.56%
UK I/L GILT RegSUKTI9490042.00
0.52%
UK I/L GILT RegSUKTI7752069.00
0.52%
TREASURY (CPI) NOTETIPS10953843.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8527336.00
0.51%
FRANCE (REPUBLIC OF) RegSFRTR6998014.00
0.51%
UK I/L GILT RegSUKTI9463072.00
0.50%
TREASURY (CPI) NOTETIPS10452996.00
0.49%
UK I/L GILT RegSUKTI7081133.00
0.49%
TREASURY (CPI) NOTETIPS7876960.00
0.48%
TREASURY (CPI) NOTETIPS8160292.00
0.48%
TREASURY (CPI) NOTETIPS9283552.00
0.47%
UK I/L GILT RegSUKTI6910568.00
0.46%
UK I/L GILT RegSUKTI1474800.00
0.45%
UK I/L GILT RegSUKTI9274398.00
0.44%
ITALY (REPUBLIC OF)BTPS5415074.00
0.41%
UK I/L GILT RegSUKTI7447244.00
0.41%
UK I/L GILT RegSUKTI4622812.00
0.41%
FRANCE (REPUBLIC OF)FRTR6281686.00
0.40%
TREASURY (CPI) NOTETIPS8548176.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR4707012.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5302553.00
0.39%
FRANCE (REPUBLIC OF)FRTR7494466.00
0.37%
UK I/L GILT RegSUKTI9087470.00
0.35%
UK I/L GILT RegSUKTI6749908.00
0.35%
TREASURY (CPI) NOTETIPS10191803.00
0.35%
UK I/L GILT RegSUKTI7482047.00
0.34%
TREASURY (CPI) NOTETIPS9673725.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR4689797.00
0.32%
TREASURY (CPI) NOTETIPS8539894.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS4078289.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3852298.00
0.30%
TREASURY (CPI) NOTETIPS4052862.00
0.30%
SPAIN (KINGDOM OF)SPGBEI3899753.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI679111970.00
0.28%
FRANCE (REPUBLIC OF)FRTR4430616.00
0.27%
FRANCE (REPUBLIC OF)FRTR5989607.00
0.26%
UK I/L GILT RegSUKTI3110468.00
0.25%
TREASURY (CPI) NOTETIPS4014495.00
0.24%
FRANCE (REPUBLIC OF)FRTR3586022.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3200000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI554232514.00
0.23%
CANADA (GOVERNMENT)CANRRB4126377.00
0.23%
UK I/L GILT RegSUKTI5578757.00
0.23%
UK I/L GILT RegSUKTI4860109.00
0.22%
CANADA (GOVERNMENT)CANRRB4704117.00
0.21%
CANADA (GOVERNMENT)CANRRB4208381.00
0.21%
CANADA (GOVERNMENT)CANRRB4726043.00
0.20%
CANADA (GOVERNMENT)CANRRB3629150.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3044000.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3046000.00
0.19%
FRANCE (REPUBLIC OF)FRTR2880064.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI436739870.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #28JGBI416310392.00
0.17%
ITALY (REPUBLIC OF)BTPS3778125.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI419848035.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI399300200.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI370822520.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4403338.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3090000.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2782000.00
0.15%
ITALY (REPUBLIC OF)BTPS1861728.00
0.14%
ITALY (REPUBLIC OF)BTPS1816080.00
0.14%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI15135000.00
0.13%
UK I/L GILT RegSUKTI3123819.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
DENMARK (KINGDOM OF)DGBI12038103.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2320000.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD1745121.00
0.12%
GBP CASHGBP1300353.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1950000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI238350112.00
0.10%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11255000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2145000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8262918.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.05%
CAD CASHCAD976114.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1244224.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #31JGBI82826219.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
DKK CASHDKK2168146.00
0.01%
SEK CASHSEK1293135.00
0.00%
JPY CASHJPY10480111.00
0.00%
AUD CASHAUD51981.00
0.00%
GBP/EURGBP-329083.00
0.00%
GBP/DKKGBP-3241.00
0.00%
GBP/JPYGBP-22859.00
0.00%
GBP/NZDGBP-6659.00
0.00%
GBP/SEKGBP-7760.00
0.00%
GBP/USDGBP-774878.00
0.00%
GBP/AUDGBP-15503.00
0.00%
GBP/CADGBP-19717.00
0.00%
NZD CASHNZD-10764.00
-0.02%
EUR CASHEUR-287621.00
-0.07%
USD CASHUSD-1083682.00

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