Entreprises: 11,173     capitalisation boursière totale: €129.790 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1754
ETF rang
€0.43 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,52 €
Prix de l'action
-0.06%
Changement (1 jour)
-0.67%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Juillet, 2026Nombre de participations : 173

Liste complète de la composition

Poids %NomSymboleActions détenues
1.83%
TREASURY (CPI) NOTETIPS28273207.00
1.75%
TREASURY (CPI) NOTETIPS27365507.00
1.72%
TREASURY (CPI) NOTETIPS26143039.00
1.67%
TREASURY (CPI) NOTETIPS25914688.00
1.62%
TREASURY (CPI) NOTETIPS25046664.00
1.60%
TREASURY (CPI) NOTETIPS24546354.00
1.57%
TREASURY (CPI) NOTETIPS24361839.00
1.56%
TREASURY (CPI) NOTETIPS26000057.00
1.54%
TREASURY (CPI) NOTETIPS23406879.00
1.54%
TREASURY (CPI) NOTETIPS23690232.00
1.54%
TREASURY (CPI) NOTETIPS25294404.00
1.52%
TREASURY (CPI) NOTETIPS24194094.00
1.49%
TREASURY (CPI) NOTETIPS23500077.00
1.49%
TREASURY (CPI) NOTETIPS24311637.00
1.47%
TREASURY (CPI) NOTETIPS23683394.00
1.46%
TREASURY (CPI) NOTETIPS22006232.00
1.45%
TREASURY (CPI) NOTETIPS23655804.00
1.45%
TREASURY (CPI) NOTETIPS22850141.00
1.44%
TREASURY (CPI) NOTETIPS22140247.00
1.41%
TREASURY (CPI) NOTETIPS22570506.00
1.39%
TREASURY (CPI) NOTETIPS20474199.00
1.38%
TREASURY (CPI) NOTETIPS20576598.00
1.36%
TREASURY (CPI) NOTETIPS21014519.00
1.35%
TREASURY (CPI) NOTETIPS20238395.00
1.31%
TREASURY (CPI) NOTETIPS19839998.00
1.17%
UK I/L GILT RegSUKTI13430252.00
1.17%
TREASURY (CPI) NOTETIPS17847464.00
1.16%
UK I/L GILT RegSUKTI12891750.00
1.12%
UK I/L GILT RegSUKTI12641217.00
1.10%
FRANCE (REPUBLIC OF) RegSFRTR14782060.00
1.02%
TREASURY (CPI) NOTETIPS14497565.00
1.02%
UK I/L GILT RegSUKTI11555815.00
1.02%
TREASURY (CPI) NOTETIPS16161352.00
1.00%
FRANCE (REPUBLIC OF) RegSFRTR12923286.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12988521.00
0.95%
UK I/L GILT RegSUKTI11726072.00
0.94%
UK I/L GILT RegSUKTI11179249.00
0.91%
SPAIN (KINGDOM OF)SPGBEI11825461.00
0.91%
UK I/L GILT RegSUKTI10711814.00
0.90%
SPAIN (KINGDOM OF)SPGBEI12206665.00
0.87%
UK I/L GILT RegSUKTI11974477.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11672629.00
0.86%
FRANCE (REPUBLIC OF) RegSFRTR10160895.00
0.86%
FRANCE (REPUBLIC OF)FRTR11435826.00
0.83%
TREASURY (CPI) NOTETIPS12561351.00
0.83%
UK I/L GILT RegSUKTI3875500.00
0.83%
TREASURY (CPI) NOTETIPS11990821.00
0.81%
ITALY (REPUBLIC OF)BTPS9971853.00
0.78%
FRANCE (REPUBLIC OF)FRTR10304412.00
0.76%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI9041276.00
0.76%
TREASURY (CPI) NOTETIPS14255221.00
0.75%
SPAIN (KINGDOM OF)SPGBEI9828165.00
0.75%
ITALY (REPUBLIC OF)BTPS10772927.00
0.75%
ITALY (REPUBLIC OF)BTPS9156628.00
0.74%
UK I/L GILT RegSUKTI10847962.00
0.74%
UK I/L GILT RegSUKTI8751195.00
0.73%
TREASURY (CPI) NOTETIPS14556575.00
0.72%
ITALY (REPUBLIC OF)BTPS9364299.00
0.72%
ITALY (REPUBLIC OF) RegSBTPS9260682.00
0.71%
UK I/L GILT RegSUKTI9548187.00
0.71%
UK I/L GILT RegSUKTI11814555.00
0.69%
TREASURY (CPI) NOTETIPS10206219.00
0.67%
TREASURY (CPI) NOTETIPS14147026.00
0.67%
TREASURY (CPI) NOTETIPS14408314.00
0.66%
ITALY (REPUBLIC OF)BTPS8589315.00
0.65%
UK I/L GILT RegSUKTI10276370.00
0.65%
UK I/L GILT RegSUKTI9845847.00
0.65%
TREASURY (CPI) NOTETIPS10112199.00
0.63%
FRANCE (REPUBLIC OF)FRTR9711525.00
0.62%
ITALY (REPUBLIC OF)BTPS8386455.00
0.60%
UK I/L GILT RegSUKTI8738132.00
0.59%
UK I/L GILT RegSUKTI10366979.00
0.58%
TREASURY (CPI) NOTETIPS12115909.00
0.57%
FRANCE (REPUBLIC OF)FRTR7830850.00
0.55%
ITALY (REPUBLIC OF)BTPS7276909.00
0.54%
UK I/L GILT RegSUKTI9572546.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8838531.00
0.52%
UK I/L GILT RegSUKTI7967898.00
0.51%
TREASURY (CPI) NOTETIPS11234829.00
0.51%
TREASURY (CPI) NOTETIPS8475585.00
0.51%
TREASURY (CPI) NOTETIPS10982886.00
0.50%
UK I/L GILT RegSUKTI9777954.00
0.50%
FRANCE (REPUBLIC OF) RegSFRTR7053544.00
0.49%
UK I/L GILT RegSUKTI7296279.00
0.48%
TREASURY (CPI) NOTETIPS8369530.00
0.48%
TREASURY (CPI) NOTETIPS9590513.00
0.47%
ITALY (REPUBLIC OF)BTPS5930140.00
0.46%
EUR CASHEUR6017182.00
0.45%
UK I/L GILT RegSUKTI1474800.00
0.44%
UK I/L GILT RegSUKTI9547003.00
0.44%
UK I/L GILT RegSUKTI6753536.00
0.40%
ITALY (REPUBLIC OF) RegSBTPS5297634.00
0.40%
FRANCE (REPUBLIC OF)FRTR6386324.00
0.40%
UK I/L GILT RegSUKTI7528059.00
0.39%
FRANCE (REPUBLIC OF)FRTR7836733.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR4746666.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5014685.00
0.36%
TREASURY (CPI) NOTETIPS7822550.00
0.36%
UK I/L GILT RegSUKTI4133062.00
0.34%
UK I/L GILT RegSUKTI8949850.00
0.34%
UK I/L GILT RegSUKTI7742068.00
0.34%
TREASURY (CPI) NOTETIPS10109029.00
0.33%
FRANCE (REPUBLIC OF) RegSFRTR4729335.00
0.33%
TREASURY (CPI) NOTETIPS9572429.00
0.32%
UK I/L GILT RegSUKTI6473876.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3990598.00
0.31%
TREASURY (CPI) NOTETIPS8637782.00
0.31%
SPAIN (KINGDOM OF)SPGBEI4134037.00
0.29%
TREASURY (CPI) NOTETIPS4099343.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI688178666.00
0.28%
FRANCE (REPUBLIC OF)FRTR4465754.00
0.26%
FRANCE (REPUBLIC OF)FRTR5906161.00
0.26%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3515000.00
0.25%
UK I/L GILT RegSUKTI3132232.00
0.24%
CANADA (GOVERNMENT)CANRRB4350329.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI576187906.00
0.24%
CANADA (GOVERNMENT)CANRRB5200508.00
0.23%
FRANCE (REPUBLIC OF)FRTR3642414.00
0.23%
TREASURY (CPI) NOTETIPS3781549.00
0.22%
UK I/L GILT RegSUKTI5679975.00
0.21%
CANADA (GOVERNMENT)CANRRB4156464.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3241000.00
0.20%
UK I/L GILT RegSUKTI4502257.00
0.20%
CANADA (GOVERNMENT)CANRRB4617812.00
0.20%
CANADA (GOVERNMENT)CANRRB3568334.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD2894511.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2953000.00
0.17%
FRANCE (REPUBLIC OF)FRTR2762696.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI435791720.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #30JGBI441076546.00
0.17%
ITALY (REPUBLIC OF)BTPS3846018.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #28JGBI413564812.00
0.16%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3095000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #27JGBI386982490.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3018000.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI363071520.00
0.15%
CANADA (GOVERNMENT OF)CANRRB4261998.00
0.15%
ITALY (REPUBLIC OF)BTPS1996610.00
0.15%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI16595000.00
0.14%
ITALY (REPUBLIC OF)BTPS1893265.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2680000.00
0.13%
UK I/L GILT RegSUKTI3217029.00
0.12%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2361000.00
0.11%
DENMARK (KINGDOM OF)DGBI10826037.00
0.10%
NEW ZEALAND (GOVERNMENT OF)NZGBI1805000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI239817052.00
0.10%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10835000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2051000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8318191.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1257684.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #31JGBI92383394.00
0.04%
DKK CASHDKK3568985.00
0.03%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
CAD CASHCAD422619.00
0.02%
NZD CASHNZD471470.00
0.01%
AUD CASHAUD294817.00
0.01%
JPY CASHJPY13540795.00
0.00%
SEK CASHSEK474656.00
0.00%
EUR/USDEUR-1050000.00
0.00%
EUR/DKKEUR-7575.00
0.00%
EUR/JPYEUR-52808.00
0.00%
EUR/NZDEUR-15476.00
0.00%
EUR/SEKEUR-17939.00
0.00%
EUR/USDEUR-1838224.00
0.00%
EUR/AUDEUR-36615.00
0.00%
EUR/GBPEUR-749628.00
0.00%
EUR/CADEUR-46417.00
-0.04%
GBP CASHGBP-415250.00
-0.15%
USD CASHUSD-2229710.00

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