Companies: 10,649     total market cap: $140.924 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1605
ETF rank
$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.43
Share price
-0.09%
Change (1 day)
16.23%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 17, 2026Number of holdings: 164

Full holdings list

Weight %NameTickerShares Held
1.82%
TREASURY (CPI) NOTETIPS23965827.00
1.75%
TREASURY (CPI) NOTETIPS22513167.00
1.72%
TREASURY (CPI) NOTETIPS22926478.00
1.66%
TREASURY (CPI) NOTETIPS22716478.00
1.62%
TREASURY (CPI) NOTETIPS21143891.00
1.57%
TREASURY (CPI) NOTETIPS22526252.00
1.55%
TREASURY (CPI) NOTETIPS20340020.00
1.54%
TREASURY (CPI) NOTETIPS20771075.00
1.50%
TREASURY (CPI) NOTETIPS19849306.00
1.48%
TREASURY (CPI) NOTETIPS21037140.00
1.48%
TREASURY (CPI) NOTETIPS20665462.00
1.47%
TREASURY (CPI) NOTETIPS20784607.00
1.45%
TREASURY (CPI) NOTETIPS20327414.00
1.45%
TREASURY (CPI) NOTETIPS19417133.00
1.43%
TREASURY (CPI) NOTETIPS19207619.00
1.40%
TREASURY (CPI) NOTETIPS19478917.00
1.39%
TREASURY (CPI) NOTETIPS17889624.00
1.38%
TREASURY (CPI) NOTETIPS18458700.00
1.36%
TREASURY (CPI) NOTETIPS17777110.00
1.36%
TREASURY (CPI) NOTETIPS18291515.00
1.35%
TREASURY (CPI) NOTETIPS17330291.00
1.35%
TREASURY (CPI) NOTETIPS18520187.00
1.32%
TREASURY (CPI) NOTETIPS17372102.00
1.32%
TREASURY (CPI) NOTETIPS17807279.00
1.24%
TREASURY (CPI) NOTETIPS16508347.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR12802924.00
1.15%
TREASURY (CPI) NOTETIPS14031368.00
1.14%
UK I/L GILT RegSUKTI11008745.00
1.13%
UK I/L GILT RegSUKTI10921941.00
1.11%
UK I/L GILT RegSUKTI10983667.00
1.08%
UK I/L GILT RegSUKTI10774064.00
1.03%
TREASURY (CPI) NOTETIPS13742850.00
1.03%
FRANCE (REPUBLIC OF) RegSFRTR11795887.00
0.99%
UK I/L GILT RegSUKTI10239583.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI11068180.00
0.95%
UK I/L GILT RegSUKTI9738241.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR9187989.00
0.93%
TREASURY (CPI) NOTETIPS11605203.00
0.91%
SPAIN (KINGDOM OF)SPGBEI10582953.00
0.90%
UK I/L GILT RegSUKTI10380319.00
0.89%
SPAIN (KINGDOM OF)SPGBEI9927009.00
0.87%
FRANCE (REPUBLIC OF)FRTR9576170.00
0.87%
UK I/L GILT RegSUKTI8883000.00
0.85%
ITALY (REPUBLIC OF)BTPS8651162.00
0.85%
UK I/L GILT RegSUKTI3460500.00
0.79%
TREASURY (CPI) NOTETIPS12322725.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR9055254.00
0.78%
SPAIN (KINGDOM OF)SPGBEI8790658.00
0.78%
FRANCE (REPUBLIC OF)FRTR8732109.00
0.78%
UK I/L GILT RegSUKTI9352756.00
0.77%
ITALY (REPUBLIC OF)BTPS7871288.00
0.76%
TREASURY (CPI) NOTETIPS12740299.00
0.76%
TREASURY (CPI) NOTETIPS9717968.00
0.76%
UK I/L GILT RegSUKTI10384452.00
0.75%
ITALY (REPUBLIC OF)BTPS9163260.00
0.73%
UK I/L GILT RegSUKTI8687374.00
0.73%
TREASURY (CPI) NOTETIPS9590997.00
0.72%
UK I/L GILT RegSUKTI7378408.00
0.72%
UK I/L GILT RegSUKTI8255455.00
0.71%
TREASURY (CPI) NOTETIPS9376173.00
0.71%
TREASURY (CPI) NOTETIPS12354298.00
0.70%
UK I/L GILT RegSUKTI8825682.00
0.69%
ITALY (REPUBLIC OF)BTPS7681609.00
0.69%
ITALY (REPUBLIC OF)BTPS7951301.00
0.69%
ITALY (REPUBLIC OF)BTPS7654075.00
0.69%
TREASURY (CPI) NOTETIPS12186094.00
0.69%
ITALY (REPUBLIC OF) RegSBTPS7534330.00
0.67%
TREASURY (CPI) NOTETIPS8906603.00
0.64%
TREASURY (CPI) NOTETIPS11065589.00
0.64%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI6474367.00
0.64%
UK I/L GILT RegSUKTI8911385.00
0.61%
UK I/L GILT RegSUKTI7478752.00
0.59%
FRANCE (REPUBLIC OF)FRTR7650572.00
0.58%
UK I/L GILT RegSUKTI8261801.00
0.56%
UK I/L GILT RegSUKTI8558189.00
0.54%
UK I/L GILT RegSUKTI6922865.00
0.54%
UK I/L GILT RegSUKTI6372750.00
0.54%
TREASURY (CPI) NOTETIPS9532300.00
0.54%
TREASURY (CPI) NOTETIPS9633002.00
0.52%
TREASURY (CPI) NOTETIPS7497458.00
0.52%
TREASURY (CPI) NOTETIPS7091780.00
0.52%
UK I/L GILT RegSUKTI6510458.00
0.52%
FRANCE (REPUBLIC OF)FRTR6076352.00
0.51%
UK I/L GILT RegSUKTI1484800.00
0.51%
ITALY (REPUBLIC OF)BTPS5627440.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7237668.00
0.50%
UK I/L GILT RegSUKTI8192168.00
0.48%
TREASURY (CPI) NOTETIPS7959661.00
0.46%
UK I/L GILT RegSUKTI4484342.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR4633732.00
0.44%
ITALY (REPUBLIC OF)BTPS4662172.00
0.43%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5131040.00
0.43%
TREASURY (CPI) NOTETIPS7798939.00
0.42%
UK I/L GILT RegSUKTI8141296.00
0.42%
UK I/L GILT RegSUKTI6299454.00
0.41%
FRANCE (REPUBLIC OF)FRTR5378821.00
0.41%
FRANCE (REPUBLIC OF)FRTR6779426.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR4690513.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4773206.00
0.39%
UK I/L GILT RegSUKTI6095493.00
0.36%
UK I/L GILT RegSUKTI6246197.00
0.36%
TREASURY (CPI) NOTETIPS7973042.00
0.36%
TREASURY (CPI) NOTETIPS8476646.00
0.35%
TREASURY (CPI) NOTETIPS8555706.00
0.33%
TREASURY (CPI) NOTETIPS3967507.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS3521166.00
0.28%
FRANCE (REPUBLIC OF)FRTR3815570.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #22JGBI575014154.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #24JGBI568432890.00
0.28%
SPAIN (KINGDOM OF)SPGBEI2930274.00
0.27%
JAPAN (GOVERNMENT OF) 10YR #23JGBI557550896.00
0.27%
UK I/L GILT RegSUKTI5139923.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3069274.00
0.27%
FRANCE (REPUBLIC OF)FRTR4992650.00
0.26%
UK I/L GILT RegSUKTI2624590.00
0.26%
UK I/L GILT RegSUKTI4373265.00
0.25%
CANADA (GOVERNMENT)CANRRB3822799.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2963000.00
0.24%
CANADA (GOVERNMENT)CANRRB4092963.00
0.24%
FRANCE (REPUBLIC OF)FRTR3052037.00
0.23%
CANADA (GOVERNMENT)CANRRB3656525.00
0.22%
CANADA (GOVERNMENT)CANRRB4107855.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2918000.00
0.20%
CANADA (GOVERNMENT)CANRRB4047234.00
0.19%
JAPAN (GOVERNMENT OF) 10YR #28JGBI385765284.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #27JGBI366393075.00
0.18%
ITALY (REPUBLIC OF)BTPS3235654.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI370137209.00
0.17%
FRANCE (REPUBLIC OF)FRTR2301121.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2563000.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2810000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI323365347.00
0.16%
ITALY (REPUBLIC OF)BTPS1685079.00
0.16%
CANADA (GOVERNMENT OF)CANRRB3785950.00
0.15%
UK I/L GILT RegSUKTI2755377.00
0.15%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2355000.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD1850314.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #30JPGV283115280.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2335000.00
0.12%
EUR CASHEUR1367975.00
0.12%
JAPAN (GOVERNMENT OF) 10YR #25JGBI227235177.00
0.11%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1958000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10610000.00
0.11%
DENMARK (KINGDOM OF)DGBI9819057.00
0.10%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI9400000.00
0.09%
GBP CASHGBP936484.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8239475.00
0.09%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1725000.00
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)CANRRB878657.00
0.02%
NZD CASHNZD452741.00
0.02%
JPY CASHJPY36407169.00
0.02%
DKK CASHDKK1478628.00
0.01%
CAD CASHCAD211449.00
0.01%
AUD CASHAUD213969.00
0.01%
SEK CASHSEK1042188.00
0.00%
GBP/USDGBP-690000.00
0.00%
EUR/USDEUR-680000.00
-0.15%
USD CASHUSD-1989616.00

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