Entreprises: 10,645     capitalisation boursière totale: €118.219 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1596
ETF rang
€0.45 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,56 €
Prix de l'action
0.27%
Changement (1 jour)
2.73%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 20 Janvier, 2026

Nombre de participations : 171

Liste complète de la composition

Poids %NomSymboleActions détenues
1.81%TREASURY (CPI) NOTETIPS23607654.00
1.77%TREASURY (CPI) NOTETIPS22579358.00
1.63%TREASURY (CPI) NOTETIPS21184016.00
1.57%TREASURY (CPI) NOTETIPS20198024.00
1.57%TREASURY (CPI) NOTETIPS22287690.00
1.57%TREASURY (CPI) NOTETIPS20656247.00
1.52%TREASURY (CPI) NOTETIPS19837310.00
1.51%TREASURY (CPI) NOTETIPS21076981.00
1.50%TREASURY (CPI) NOTETIPS20653881.00
1.50%TREASURY (CPI) NOTETIPS20328676.00
1.49%TREASURY (CPI) NOTETIPS19465843.00
1.48%TREASURY (CPI) NOTETIPS20613009.00
1.46%TREASURY (CPI) NOTETIPS20231747.00
1.43%TREASURY (CPI) NOTETIPS18789069.00
1.42%TREASURY (CPI) NOTETIPS18881343.00
1.41%TREASURY (CPI) NOTETIPS19335255.00
1.40%TREASURY (CPI) NOTETIPS17702946.00
1.40%TREASURY (CPI) NOTETIPS18394264.00
1.39%TREASURY (CPI) NOTETIPS18258145.00
1.37%TREASURY (CPI) NOTETIPS18479108.00
1.37%TREASURY (CPI) NOTETIPS17534215.00
1.36%TREASURY (CPI) NOTETIPS17437807.00
1.36%TREASURY (CPI) NOTETIPS16968661.00
1.35%TREASURY (CPI) NOTETIPS17629327.00
1.33%TREASURY (CPI) NOTETIPS17490198.00
1.26%TREASURY (CPI) NOTETIPS16390115.00
1.18%FRANCE (REPUBLIC OF) RegSFRTR12643790.00
1.18%TREASURY (CPI) NOTETIPS14057845.00
1.15%UK I/L GILT RegSUKTI10875976.00
1.13%UK I/L GILT RegSUKTI10720227.00
1.09%UK I/L GILT RegSUKTI10671655.00
1.09%UK I/L GILT RegSUKTI10553260.00
1.05%TREASURY (CPI) NOTETIPS13805894.00
0.99%UK I/L GILT RegSUKTI10106927.00
0.98%UK I/L GILT RegSUKTI9800969.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR10793833.00
0.95%TREASURY (CPI) NOTETIPS11627154.00
0.95%FRANCE (REPUBLIC OF) RegSFRTR9150434.00
0.93%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10325112.00
0.92%SPAIN (KINGDOM OF)SPGBEI10509777.00
0.91%UK I/L GILT RegSUKTI10265737.00
0.90%SPAIN (KINGDOM OF)SPGBEI9867765.00
0.87%UK I/L GILT RegSUKTI3461500.00
0.85%ITALY (REPUBLIC OF)BTPS8587598.00
0.83%FRANCE (REPUBLIC OF)FRTR9116037.00
0.80%FRANCE (REPUBLIC OF) RegSFRTR8973950.00
0.79%UK I/L GILT RegSUKTI9344053.00
0.78%TREASURY (CPI) NOTETIPS12127273.00
0.78%FRANCE (REPUBLIC OF)FRTR8645230.00
0.77%ITALY (REPUBLIC OF)BTPS7802462.00
0.77%UK I/L GILT RegSUKTI10344871.00
0.75%ITALY (REPUBLIC OF)BTPS9112811.00
0.75%TREASURY (CPI) NOTETIPS9609163.00
0.74%UK I/L GILT RegSUKTI7415923.00
0.74%UK I/L GILT RegSUKTI7361009.00
0.74%UK I/L GILT RegSUKTI8609810.00
0.73%SPAIN (KINGDOM OF)SPGBEI8080231.00
0.73%TREASURY (CPI) NOTETIPS12234134.00
0.72%UK I/L GILT RegSUKTI8099979.00
0.70%ITALY (REPUBLIC OF)BTPS7664853.00
0.70%ITALY (REPUBLIC OF)BTPS7629509.00
0.70%TREASURY (CPI) NOTETIPS12170095.00
0.70%ITALY (REPUBLIC OF)BTPS7874812.00
0.69%UK I/L GILT RegSUKTI8636642.00
0.69%ITALY (REPUBLIC OF) RegSBTPS7445490.00
0.67%TREASURY (CPI) NOTETIPS11954013.00
0.66%TREASURY (CPI) NOTETIPS8439878.00
0.64%UK I/L GILT RegSUKTI8810377.00
0.64%TREASURY (CPI) NOTETIPS7979000.00
0.63%TREASURY (CPI) NOTETIPS8237137.00
0.61%UK I/L GILT RegSUKTI7346125.00
0.61%TREASURY (CPI) NOTETIPS10423204.00
0.59%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5878033.00
0.58%UK I/L GILT RegSUKTI8185600.00
0.55%UK I/L GILT RegSUKTI8339958.00
0.55%FRANCE (REPUBLIC OF)FRTR7103560.00
0.54%UK I/L GILT RegSUKTI6271838.00
0.54%TREASURY (CPI) NOTETIPS9526653.00
0.54%TREASURY (CPI) NOTETIPS9651155.00
0.53%UK I/L GILT RegSUKTI6662845.00
0.53%UK I/L GILT RegSUKTI1494800.00
0.53%FRANCE (REPUBLIC OF)FRTR6125704.00
0.52%TREASURY (CPI) NOTETIPS7017708.00
0.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7188465.00
0.51%UK I/L GILT RegSUKTI8126286.00
0.49%ITALY (REPUBLIC OF)BTPS5337523.00
0.48%TREASURY (CPI) NOTETIPS6936044.00
0.48%UK I/L GILT RegSUKTI5930203.00
0.47%TREASURY (CPI) NOTETIPS7847983.00
0.46%FRANCE (REPUBLIC OF) RegSFRTR4635030.00
0.46%BLK ICS USD LIQ AGENCY DISICSUAGD5962389.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5115019.00
0.42%UK I/L GILT RegSUKTI8022793.00
0.42%UK I/L GILT RegSUKTI6145593.00
0.41%ITALY (REPUBLIC OF)BTPS4334389.00
0.41%FRANCE (REPUBLIC OF)FRTR5343609.00
0.41%TREASURY (CPI) NOTETIPS7320744.00
0.39%FRANCE (REPUBLIC OF) RegSFRTR4574550.00
0.38%FRANCE (REPUBLIC OF)FRTR6419163.00
0.36%UK I/L GILT RegSUKTI6202899.00
0.35%UK I/L GILT RegSUKTI5487080.00
0.34%TREASURY (CPI) NOTETIPS8510044.00
0.34%TREASURY (CPI) NOTETIPS8303075.00
0.34%TREASURY (CPI) NOTETIPS3975004.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3992233.00
0.32%TREASURY (CPI) NOTETIPS7338936.00
0.32%UK I/L GILT RegSUKTI3055391.00
0.29%JAPAN (GOVERNMENT OF) 10YR #22JGBI581941220.00
0.28%FRANCE (REPUBLIC OF)FRTR3816488.00
0.28%SPAIN (KINGDOM OF)SPGBEI2910395.00
0.28%JAPAN (GOVERNMENT OF) 10YR #24JGBI559413015.00
0.27%JAPAN (GOVERNMENT OF) 10YR #23JGBI539493086.00
0.26%UK I/L GILT RegSUKTI2618401.00
0.25%CANADA (GOVERNMENT)CANRRB3850722.00
0.25%UK I/L GILT RegSUKTI4644172.00
0.25%FRANCE (REPUBLIC OF)FRTR4685348.00
0.24%AUSTRALIA (COMMONWEALTH OF) RegSACGB2980000.00
0.24%FRANCE (REPUBLIC OF)FRTR3060137.00
0.23%SPAIN (KINGDOM OF)SPGBEI2644199.00
0.23%UK I/L GILT RegSUKTI3908913.00
0.23%CANADA (GOVERNMENT)CANRRB3590078.00
0.22%CANADA (GOVERNMENT)CANRRB4086824.00
0.21%AUSTRALIA (COMMONWEALTH OF) RegSACGB2935000.00
0.20%CANADA (GOVERNMENT)CANRRB3537122.00
0.20%CANADA (GOVERNMENT)CANRRB4025032.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI385309856.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1982822.00
0.18%JAPAN (GOVERNMENT OF) 10YR #27JGBI364632021.00
0.18%ITALY (REPUBLIC OF)BTPS3216713.00
0.17%JAPAN (GOVERNMENT OF) 10YR #29JGBI364742924.00
0.17%FRANCE (REPUBLIC OF)FRTR2280657.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2794000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB2483000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI320076797.00
0.15%CANADA (GOVERNMENT OF)CANRRB3755948.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.15%UK I/L GILT RegSUKTI2627653.00
0.14%EUR CASHEUR1594707.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2341000.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2265000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV246577121.00
0.12%JAPAN (GOVERNMENT OF) 10YR #25JGBI226839061.00
0.11%DENMARK (KINGDOM OF)DGBI9825955.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10655000.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1953000.00
0.11%ITALY (REPUBLIC OF)BTPS1168595.00
0.10%SWEDISH GOVERNMENT I/L 3113 0.125SGBI8925000.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%DENMARK KINGDOM OF (GOVERNMENT)DGBI8269370.00
0.09%SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB1731000.00
0.05%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%CANADA (GOVERNMENT OF)CANRRB879667.00
0.02%NZD CASHNZD422209.00
0.02%DKK CASHDKK1397835.00
0.01%SWEDEN (KINGDOM OF) RegSSGBI1840000.00
0.01%CAD CASHCAD238517.00
0.01%SEK CASHSEK1278005.00
0.01%AUD CASHAUD195392.00
0.01%JPY CASHJPY13501669.00
0.00%GBP CASHGBP43393.00
0.00%EUR/AUDEUR-16359.00
0.00%EUR/DKKEUR-3640.00
0.00%EUR/JPYEUR-30750.00
0.00%EUR/NZDEUR-7289.00
0.00%EUR/SEKEUR-8973.00
0.00%EUR/USDEUR-901655.00
0.00%EUR/GBPEUR-376127.00
0.00%EUR/CADEUR-22477.00
-0.37%USD CASHUSD-4779414.00

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