Unternehmen: 10,636     Gesamte Marktkapitalisierung: €116.282 Bio.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1595
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,53 €
Aktienkurs
0.29%
Veränderung (1 Tag)
1.82%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 24. Dezember 2025

Anzahl der Bestände: 164

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.88%TREASURY (CPI) NOTETIPS23664683.00
1.81%TREASURY (CPI) NOTETIPS22295043.00
1.67%TREASURY (CPI) NOTETIPS20867752.00
1.60%TREASURY (CPI) NOTETIPS22179733.00
1.60%TREASURY (CPI) NOTETIPS20097474.00
1.56%TREASURY (CPI) NOTETIPS20066311.00
1.55%TREASURY (CPI) NOTETIPS19536094.00
1.53%TREASURY (CPI) NOTETIPS20603219.00
1.52%TREASURY (CPI) NOTETIPS19929017.00
1.52%TREASURY (CPI) NOTETIPS20718105.00
1.49%TREASURY (CPI) NOTETIPS20026767.00
1.47%TREASURY (CPI) NOTETIPS18879945.00
1.47%TREASURY (CPI) NOTETIPS19962500.00
1.45%TREASURY (CPI) NOTETIPS19377082.00
1.43%TREASURY (CPI) NOTETIPS18418609.00
1.41%TREASURY (CPI) NOTETIPS18518996.00
1.40%TREASURY (CPI) NOTETIPS17572107.00
1.39%TREASURY (CPI) NOTETIPS17740132.00
1.38%TREASURY (CPI) NOTETIPS17735596.00
1.38%TREASURY (CPI) NOTETIPS17667362.00
1.37%TREASURY (CPI) NOTETIPS17001695.00
1.36%TREASURY (CPI) NOTETIPS17009653.00
1.34%TREASURY (CPI) NOTETIPS17285898.00
1.32%TREASURY (CPI) NOTETIPS16201143.00
1.27%TREASURY (CPI) NOTETIPS16122892.00
1.21%TREASURY (CPI) NOTETIPS14088237.00
1.18%FRANCE (REPUBLIC OF) RegSFRTR12397563.00
1.14%UK I/L GILT RegSUKTI10615491.00
1.11%UK I/L GILT RegSUKTI10412438.00
1.11%UK I/L GILT RegSUKTI10520725.00
1.09%UK I/L GILT RegSUKTI10450060.00
1.06%TREASURY (CPI) NOTETIPS13517736.00
0.98%UK I/L GILT RegSUKTI9932821.00
0.98%UK I/L GILT RegSUKTI9761677.00
0.97%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10540280.00
0.97%TREASURY (CPI) NOTETIPS11652233.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR10628371.00
0.94%FRANCE (REPUBLIC OF) RegSFRTR8938022.00
0.92%SPAIN (KINGDOM OF)SPGBEI10301067.00
0.91%SPAIN (KINGDOM OF)SPGBEI9705900.00
0.90%UK I/L GILT RegSUKTI10029477.00
0.88%UK I/L GILT RegSUKTI3431500.00
0.84%ITALY (REPUBLIC OF)BTPS8397417.00
0.82%FRANCE (REPUBLIC OF)FRTR8892126.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR8727282.00
0.78%FRANCE (REPUBLIC OF)FRTR8488790.00
0.78%UK I/L GILT RegSUKTI9143345.00
0.78%SPAIN (KINGDOM OF)SPGBEI8355176.00
0.77%TREASURY (CPI) NOTETIPS11578268.00
0.77%TREASURY (CPI) NOTETIPS9629871.00
0.77%ITALY (REPUBLIC OF)BTPS7638801.00
0.76%UK I/L GILT RegSUKTI10201508.00
0.75%TREASURY (CPI) NOTETIPS9677335.00
0.75%TREASURY (CPI) NOTETIPS12113641.00
0.75%ITALY (REPUBLIC OF)BTPS8913016.00
0.75%UK I/L GILT RegSUKTI7374901.00
0.73%UK I/L GILT RegSUKTI8467232.00
0.72%ITALY (REPUBLIC OF)BTPS7627366.00
0.71%TREASURY (CPI) NOTETIPS12013802.00
0.71%ITALY (REPUBLIC OF)BTPS7585536.00
0.71%UK I/L GILT RegSUKTI6971020.00
0.69%UK I/L GILT RegSUKTI7713004.00
0.69%ITALY (REPUBLIC OF)BTPS7684575.00
0.69%UK I/L GILT RegSUKTI8486448.00
0.69%TREASURY (CPI) NOTETIPS11856792.00
0.69%ITALY (REPUBLIC OF) RegSBTPS7264080.00
0.68%TREASURY (CPI) NOTETIPS8458068.00
0.66%TREASURY (CPI) NOTETIPS7996253.00
0.65%TREASURY (CPI) NOTETIPS8241353.00
0.64%UK I/L GILT RegSUKTI8664910.00
0.62%TREASURY (CPI) NOTETIPS10246603.00
0.61%UK I/L GILT RegSUKTI7265318.00
0.60%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5889117.00
0.58%UK I/L GILT RegSUKTI8084183.00
0.55%TREASURY (CPI) NOTETIPS9591155.00
0.55%UK I/L GILT RegSUKTI1500800.00
0.55%TREASURY (CPI) NOTETIPS9398099.00
0.54%FRANCE (REPUBLIC OF)FRTR6915339.00
0.54%UK I/L GILT RegSUKTI8063102.00
0.53%FRANCE (REPUBLIC OF)FRTR6056315.00
0.53%UK I/L GILT RegSUKTI6117040.00
0.53%UK I/L GILT RegSUKTI6564968.00
0.53%TREASURY (CPI) NOTETIPS6931794.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7071132.00
0.50%UK I/L GILT RegSUKTI8027746.00
0.49%TREASURY (CPI) NOTETIPS6832315.00
0.49%ITALY (REPUBLIC OF)BTPS5235132.00
0.48%TREASURY (CPI) NOTETIPS7678782.00
0.48%UK I/L GILT RegSUKTI5835162.00
0.47%FRANCE (REPUBLIC OF) RegSFRTR4639450.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4973573.00
0.42%ITALY (REPUBLIC OF)BTPS4340067.00
0.42%TREASURY (CPI) NOTETIPS7251226.00
0.41%UK I/L GILT RegSUKTI7915680.00
0.41%UK I/L GILT RegSUKTI6012059.00
0.41%FRANCE (REPUBLIC OF)FRTR5263716.00
0.40%FRANCE (REPUBLIC OF) RegSFRTR4580539.00
0.38%FRANCE (REPUBLIC OF)FRTR6304259.00
0.36%UK I/L GILT RegSUKTI5497447.00
0.36%UK I/L GILT RegSUKTI6104854.00
0.35%TREASURY (CPI) NOTETIPS8192326.00
0.35%TREASURY (CPI) NOTETIPS8353031.00
0.35%TREASURY (CPI) NOTETIPS3983587.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3921164.00
0.33%TREASURY (CPI) NOTETIPS7186474.00
0.32%UK I/L GILT RegSUKTI3061162.00
0.30%JAPAN (GOVERNMENT OF) 10YR #22JGBI578711070.00
0.29%JAPAN (GOVERNMENT OF) 10YR #24JGBI554829470.00
0.29%FRANCE (REPUBLIC OF)FRTR3821492.00
0.27%SPAIN (KINGDOM OF)SPGBEI2849139.00
0.27%UK I/L GILT RegSUKTI2623352.00
0.26%JAPAN (GOVERNMENT OF) 10YR #23JGBI509016688.00
0.26%CANADA (GOVERNMENT)CANRRB3861354.00
0.25%CANADA (GOVERNMENT)CANRRB3809452.00
0.25%UK I/L GILT RegSUKTI4652954.00
0.24%FRANCE (REPUBLIC OF)FRTR4596168.00
0.24%AUSTRALIA (COMMONWEALTH OF) RegSACGB2913000.00
0.24%FRANCE (REPUBLIC OF)FRTR3036822.00
0.23%UK I/L GILT RegSUKTI3910158.00
0.22%CANADA (GOVERNMENT)CANRRB3991309.00
0.21%CANADA (GOVERNMENT)CANRRB3471240.00
0.20%CANADA (GOVERNMENT)CANRRB3954045.00
0.20%SPAIN (KINGDOM OF)SPGBEI2200492.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI376893792.00
0.18%JAPAN (GOVERNMENT OF) 10YR #29JGBI365596072.00
0.18%JAPAN (GOVERNMENT OF) 10YR #27JGBI354474868.00
0.18%AUSTRALIA (COMMONWEALTH OF) RegSACGB2546000.00
0.18%CANADA (GOVERNMENT)CANRRB3015179.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1900813.00
0.18%ITALY (REPUBLIC OF)BTPS3178966.00
0.17%FRANCE (REPUBLIC OF)FRTR2237373.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2744000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB2445000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI307207680.00
0.16%CANADA (GOVERNMENT OF)CANRRB3660682.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%UK I/L GILT RegSUKTI2631298.00
0.14%AUSTRALIA (COMMONWEALTH OF) RegSACGB2319000.00
0.12%AUSTRALIA (COMMONWEALTH OF) RegSACGB2223000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #25JGBI225802288.00
0.12%DENMARK (KINGDOM OF)DGBI9897645.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV235868334.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10400000.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1919000.00
0.11%ITALY (REPUBLIC OF)BTPS1145581.00
0.09%DENMARK KINGDOM OF (GOVERNMENT)DGBI8277256.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1396000.00
0.09%SWEDISH GOVERNMENT I/L 3113 0.125SGBI8155000.00
0.09%SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB1713000.00
0.05%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%SWEDEN (KINGDOM OF)SGBI4175000.00
0.04%EUR CASHEUR406598.00
0.04%AUD CASHAUD672748.00
0.03%SEK CASHSEK3976705.00
0.03%CAD CASHCAD584596.00
0.03%CANADA (GOVERNMENT OF)CANRRB878791.00
0.02%GBP CASHGBP184352.00
0.02%NZD CASHNZD411624.00
0.02%SWEDEN (KINGDOM OF) RegSSGBI1840000.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD174262.00
0.01%DKK CASHDKK1066311.00
0.01%JPY CASHJPY22050030.00
-0.01%USD CASHUSD-123375.00

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