Unternehmen: 10,638     Gesamte Marktkapitalisierung: €116.336 Bio.
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1491
ETF Rang
€0.43 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,56 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
0.42%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

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

ETF-Bestände zum Stand 3. Dezember 2025

Anzahl der Bestände: 176

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
1.86%TREASURY (CPI) NOTETIPS23058472.00
1.83%TREASURY (CPI) NOTETIPS22223882.00
1.69%TREASURY (CPI) NOTETIPS20832751.00
1.62%TREASURY (CPI) NOTETIPS22018305.00
1.61%TREASURY (CPI) NOTETIPS19907724.00
1.57%TREASURY (CPI) NOTETIPS19503244.00
1.55%TREASURY (CPI) NOTETIPS19678454.00
1.54%TREASURY (CPI) NOTETIPS20336938.00
1.54%TREASURY (CPI) NOTETIPS20656798.00
1.52%TREASURY (CPI) NOTETIPS20053524.00
1.50%TREASURY (CPI) NOTETIPS19366742.00
1.46%TREASURY (CPI) NOTETIPS18471191.00
1.46%TREASURY (CPI) NOTETIPS19198165.00
1.44%TREASURY (CPI) NOTETIPS19306447.00
1.42%TREASURY (CPI) NOTETIPS18042364.00
1.42%TREASURY (CPI) NOTETIPS17542569.00
1.42%TREASURY (CPI) NOTETIPS18345779.00
1.41%TREASURY (CPI) NOTETIPS17820575.00
1.39%TREASURY (CPI) NOTETIPS17637721.00
1.38%TREASURY (CPI) NOTETIPS17465288.00
1.37%TREASURY (CPI) NOTETIPS16935277.00
1.36%TREASURY (CPI) NOTETIPS16526761.00
1.31%TREASURY (CPI) NOTETIPS16713895.00
1.29%TREASURY (CPI) NOTETIPS15643702.00
1.28%TREASURY (CPI) NOTETIPS16055772.00
1.23%TREASURY (CPI) NOTETIPS14157482.00
1.17%FRANCE (REPUBLIC OF) RegSFRTR12227446.00
1.13%UK I/L GILT RegSUKTI10466944.00
1.10%UK I/L GILT RegSUKTI10412176.00
1.08%UK I/L GILT RegSUKTI10088730.00
1.07%UK I/L GILT RegSUKTI10246117.00
1.06%TREASURY (CPI) NOTETIPS13282973.00
0.99%UK I/L GILT RegSUKTI9756312.00
0.98%TREASURY (CPI) NOTETIPS11632714.00
0.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10522778.00
0.97%UK I/L GILT RegSUKTI9680406.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR10539033.00
0.93%FRANCE (REPUBLIC OF) RegSFRTR8810890.00
0.91%SPAIN (KINGDOM OF)SPGBEI10171512.00
0.90%SPAIN (KINGDOM OF)SPGBEI9590738.00
0.90%UK I/L GILT RegSUKTI9990899.00
0.89%UK I/L GILT RegSUKTI3462500.00
0.84%ITALY (REPUBLIC OF)BTPS8276579.00
0.81%FRANCE (REPUBLIC OF)FRTR8723448.00
0.78%UK I/L GILT RegSUKTI9117805.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR8567654.00
0.78%TREASURY (CPI) NOTETIPS9613751.00
0.78%FRANCE (REPUBLIC OF)FRTR8380003.00
0.77%SPAIN (KINGDOM OF)SPGBEI8278042.00
0.77%ITALY (REPUBLIC OF)BTPS7626453.00
0.77%TREASURY (CPI) NOTETIPS12113495.00
0.76%TREASURY (CPI) NOTETIPS9661174.00
0.76%UK I/L GILT RegSUKTI10050439.00
0.76%TREASURY (CPI) NOTETIPS11105878.00
0.75%UK I/L GILT RegSUKTI7389539.00
0.75%ITALY (REPUBLIC OF)BTPS8901558.00
0.72%UK I/L GILT RegSUKTI8330581.00
0.72%TREASURY (CPI) NOTETIPS11903256.00
0.71%ITALY (REPUBLIC OF)BTPS7566497.00
0.70%UK I/L GILT RegSUKTI6882617.00
0.70%TREASURY (CPI) NOTETIPS11729386.00
0.69%ITALY (REPUBLIC OF)BTPS7403989.00
0.69%TREASURY (CPI) NOTETIPS8443915.00
0.69%ITALY (REPUBLIC OF)BTPS7549230.00
0.68%UK I/L GILT RegSUKTI7547905.00
0.68%ITALY (REPUBLIC OF) RegSBTPS7174891.00
0.68%UK I/L GILT RegSUKTI8288240.00
0.67%TREASURY (CPI) NOTETIPS7982852.00
0.66%TREASURY (CPI) NOTETIPS8268139.00
0.64%UK I/L GILT RegSUKTI8600468.00
0.63%TREASURY (CPI) NOTETIPS10218480.00
0.61%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5937703.00
0.60%UK I/L GILT RegSUKTI7060739.00
0.57%UK I/L GILT RegSUKTI7970622.00
0.56%TREASURY (CPI) NOTETIPS9510479.00
0.56%TREASURY (CPI) NOTETIPS9341521.00
0.55%UK I/L GILT RegSUKTI1508800.00
0.54%FRANCE (REPUBLIC OF)FRTR6810673.00
0.54%TREASURY (CPI) NOTETIPS6885162.00
0.53%FRANCE (REPUBLIC OF)FRTR6047740.00
0.53%UK I/L GILT RegSUKTI6550741.00
0.53%UK I/L GILT RegSUKTI7857718.00
0.52%UK I/L GILT RegSUKTI6026546.00
0.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI6981497.00
0.51%BLK ICS USD LIQ AGENCY DISICSUAGD6350802.00
0.50%TREASURY (CPI) NOTETIPS6828262.00
0.49%UK I/L GILT RegSUKTI7934622.00
0.48%ITALY (REPUBLIC OF)BTPS5098766.00
0.48%UK I/L GILT RegSUKTI5809144.00
0.47%FRANCE (REPUBLIC OF) RegSFRTR4637348.00
0.47%TREASURY (CPI) NOTETIPS7386191.00
0.43%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4853092.00
0.42%TREASURY (CPI) NOTETIPS7231312.00
0.42%ITALY (REPUBLIC OF)BTPS4333940.00
0.41%UK I/L GILT RegSUKTI5999039.00
0.41%FRANCE (REPUBLIC OF)FRTR5218866.00
0.40%UK I/L GILT RegSUKTI7732679.00
0.40%FRANCE (REPUBLIC OF) RegSFRTR4574058.00
0.38%FRANCE (REPUBLIC OF)FRTR6237589.00
0.36%UK I/L GILT RegSUKTI5485570.00
0.36%TREASURY (CPI) NOTETIPS8309922.00
0.36%UK I/L GILT RegSUKTI6091653.00
0.35%TREASURY (CPI) NOTETIPS8052552.00
0.35%TREASURY (CPI) NOTETIPS3976916.00
0.34%TREASURY (CPI) NOTETIPS7147906.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3899826.00
0.31%UK I/L GILT RegSUKTI2925844.00
0.29%JAPAN (GOVERNMENT OF) 10YR #22JGBI553916119.00
0.29%FRANCE (REPUBLIC OF)FRTR3816077.00
0.29%JAPAN (GOVERNMENT OF) 10YR #24JGBI553152312.00
0.27%SPAIN (KINGDOM OF)SPGBEI2812631.00
0.27%UK I/L GILT RegSUKTI2617669.00
0.26%JAPAN (GOVERNMENT OF) 10YR #23JGBI507790750.00
0.26%CANADA (GOVERNMENT)CANRRB3874884.00
0.25%UK I/L GILT RegSUKTI4642892.00
0.24%CANADA (GOVERNMENT)CANRRB3673503.00
0.24%FRANCE (REPUBLIC OF)FRTR4533025.00
0.24%FRANCE (REPUBLIC OF)FRTR3044055.00
0.23%AUSTRALIA (COMMONWEALTH OF) RegSACGB2854000.00
0.23%UK I/L GILT RegSUKTI3901685.00
0.22%CANADA (GOVERNMENT)CANRRB3990452.00
0.21%CANADA (GOVERNMENT)CANRRB3416606.00
0.20%CANADA (GOVERNMENT)CANRRB3865958.00
0.20%SPAIN (KINGDOM OF)SPGBEI2197381.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI370527437.00
0.19%JAPAN (GOVERNMENT OF) 10YR #29JGBI367857416.00
0.18%JAPAN (GOVERNMENT OF) 10YR #27JGBI353621331.00
0.18%CANADA (GOVERNMENT)CANRRB3029020.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1898119.00
0.18%AUSTRALIA (COMMONWEALTH OF) RegSACGB2485000.00
0.18%ITALY (REPUBLIC OF)BTPS3159667.00
0.17%FRANCE (REPUBLIC OF)FRTR2233188.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2720000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB2460000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI302411424.00
0.16%CANADA (GOVERNMENT OF)CANRRB3624237.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%UK I/L GILT RegSUKTI2626916.00
0.14%AUSTRALIA (COMMONWEALTH OF) RegSACGB2331000.00
0.12%AUSTRALIA (COMMONWEALTH OF) RegSACGB2223000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #25JGBI225258639.00
0.12%DENMARK (KINGDOM OF)DGBI9961028.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV230214595.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1889000.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10240000.00
0.11%ITALY (REPUBLIC OF)BTPS1131701.00
0.10%DENMARK KINGDOM OF (GOVERNMENT)DGBI8254243.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1396000.00
0.09%SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.09%SWEDISH GOVERNMENT I/L 3113 0.125SGBI7925000.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB1692000.00
0.05%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%GBP CASHGBP375707.00
0.04%SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%CANADA (GOVERNMENT OF)CANRRB877349.00
0.03%SEK CASHSEK3606085.00
0.03%CAD CASHCAD450934.00
0.02%SWEDEN (KINGDOM OF) RegSSGBI1840000.00
0.01%NZD CASHNZD286314.00
0.00%JPY CASHJPY6700258.00
0.00%GBP/USDGBP1030000.00
0.00%EUR/USDEUR860000.00
0.00%AUD/USDAUD570000.00
0.00%DKK/USDDKK800000.00
0.00%GBP/EURGBP-317638.00
0.00%GBP/AUDGBP-14314.00
0.00%GBP/DKKGBP-3229.00
0.00%GBP/JPYGBP-27622.00
0.00%GBP/NZDGBP-6542.00
0.00%GBP/SEKGBP-7782.00
0.00%GBP/USDGBP-793096.00
0.00%GBP/CADGBP-23301.00
0.00%DKK CASHDKK-66714.00
0.00%AUD CASHAUD-22051.00
-0.07%EUR CASHEUR-806288.00
-0.33%USD CASHUSD-4150650.00

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