Entreprises: 10,852     capitalisation boursière totale: €129.204 Bn
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1667
ETF rang
€0.48 Md
Capitalisation boursière
🇪🇺 EU
Marché
4,58 €
Prix de l'action
-0.17%
Changement (1 jour)
1.56%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 165

Liste complète de la composition

Poids %NomSymboleActions détenues
1.86%
TREASURY (CPI) NOTETIPS27863906.00
1.81%
TREASURY (CPI) NOTETIPS26486486.00
1.66%
TREASURY (CPI) NOTETIPS24733425.00
1.60%
TREASURY (CPI) NOTETIPS26048032.00
1.56%
TREASURY (CPI) NOTETIPS23702123.00
1.56%
TREASURY (CPI) NOTETIPS24996979.00
1.55%
TREASURY (CPI) NOTETIPS24069631.00
1.55%
TREASURY (CPI) NOTETIPS23182351.00
1.54%
TREASURY (CPI) NOTETIPS23301670.00
1.53%
TREASURY (CPI) NOTETIPS22813629.00
1.50%
TREASURY (CPI) NOTETIPS23222466.00
1.49%
TREASURY (CPI) NOTETIPS23457716.00
1.48%
TREASURY (CPI) NOTETIPS22208734.00
1.48%
TREASURY (CPI) NOTETIPS23588354.00
1.48%
TREASURY (CPI) NOTETIPS23420547.00
1.45%
TREASURY (CPI) NOTETIPS22223273.00
1.45%
TREASURY (CPI) NOTETIPS21266698.00
1.45%
TREASURY (CPI) NOTETIPS21815070.00
1.43%
TREASURY (CPI) NOTETIPS20829948.00
1.42%
TREASURY (CPI) NOTETIPS21425832.00
1.38%
TREASURY (CPI) NOTETIPS21694731.00
1.36%
TREASURY (CPI) NOTETIPS20083977.00
1.33%
TREASURY (CPI) NOTETIPS19757606.00
1.31%
TREASURY (CPI) NOTETIPS19631438.00
1.21%
TREASURY (CPI) NOTETIPS18213036.00
1.16%
FRANCE (REPUBLIC OF) RegSFRTR15009721.00
1.15%
UK I/L GILT RegSUKTI12539155.00
1.15%
UK I/L GILT RegSUKTI12540118.00
1.12%
UK I/L GILT RegSUKTI12408936.00
1.11%
UK I/L GILT RegSUKTI12461980.00
1.05%
FRANCE (REPUBLIC OF) RegSFRTR12988855.00
1.02%
TREASURY (CPI) NOTETIPS14277634.00
1.02%
TREASURY (CPI) NOTETIPS15667573.00
0.98%
UK I/L GILT RegSUKTI11581121.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12564730.00
0.96%
UK I/L GILT RegSUKTI11124648.00
0.94%
SPAIN (KINGDOM OF)SPGBEI12258907.00
0.92%
SPAIN (KINGDOM OF)SPGBEI11548089.00
0.89%
UK I/L GILT RegSUKTI11811771.00
0.89%
TREASURY (CPI) NOTETIPS13507818.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11355054.00
0.86%
FRANCE (REPUBLIC OF)FRTR10780767.00
0.86%
UK I/L GILT RegSUKTI3899500.00
0.84%
UK I/L GILT RegSUKTI9630654.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR9260751.00
0.82%
TREASURY (CPI) NOTETIPS11808843.00
0.82%
ITALY (REPUBLIC OF)BTPS9628691.00
0.80%
FRANCE (REPUBLIC OF)FRTR10186519.00
0.80%
TREASURY (CPI) NOTETIPS14378715.00
0.79%
ITALY (REPUBLIC OF)BTPS10917962.00
0.78%
UK I/L GILT RegSUKTI8960808.00
0.77%
SPAIN (KINGDOM OF)SPGBEI9743415.00
0.77%
UK I/L GILT RegSUKTI10711362.00
0.75%
ITALY (REPUBLIC OF)BTPS8851738.00
0.74%
UK I/L GILT RegSUKTI11829045.00
0.74%
UK I/L GILT RegSUKTI9532422.00
0.73%
ITALY (REPUBLIC OF)BTPS9232281.00
0.73%
TREASURY (CPI) NOTETIPS14074676.00
0.72%
TREASURY (CPI) NOTETIPS14435785.00
0.70%
ITALY (REPUBLIC OF)BTPS9144986.00
0.70%
TREASURY (CPI) NOTETIPS10051322.00
0.68%
UK I/L GILT RegSUKTI10164686.00
0.68%
UK I/L GILT RegSUKTI9662997.00
0.68%
TREASURY (CPI) NOTETIPS14098701.00
0.67%
ITALY (REPUBLIC OF)BTPS8489052.00
0.67%
ITALY (REPUBLIC OF) RegSBTPS8387395.00
0.66%
TREASURY (CPI) NOTETIPS9710527.00
0.66%
TREASURY (CPI) NOTETIPS9958745.00
0.63%
UK I/L GILT RegSUKTI10460666.00
0.63%
FRANCE (REPUBLIC OF)FRTR9250084.00
0.62%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7140329.00
0.62%
TREASURY (CPI) NOTETIPS12324632.00
0.61%
UK I/L GILT RegSUKTI8457237.00
0.58%
FRANCE (REPUBLIC OF)FRTR7716229.00
0.56%
ITALY (REPUBLIC OF)BTPS7148478.00
0.56%
UK I/L GILT RegSUKTI9429549.00
0.53%
TREASURY (CPI) NOTETIPS10968720.00
0.52%
UK I/L GILT RegSUKTI7727373.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8435339.00
0.52%
TREASURY (CPI) NOTETIPS10873086.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR6964819.00
0.52%
TREASURY (CPI) NOTETIPS8245724.00
0.51%
UK I/L GILT RegSUKTI9398958.00
0.50%
UK I/L GILT RegSUKTI7058571.00
0.48%
TREASURY (CPI) NOTETIPS8124379.00
0.48%
UK I/L GILT RegSUKTI9583032.00
0.48%
TREASURY (CPI) NOTETIPS9227573.00
0.47%
UK I/L GILT RegSUKTI6888547.00
0.46%
UK I/L GILT RegSUKTI1474800.00
0.44%
ITALY (REPUBLIC OF)BTPS5389382.00
0.42%
UK I/L GILT RegSUKTI7405562.00
0.41%
UK I/L GILT RegSUKTI4608101.00
0.41%
FRANCE (REPUBLIC OF)FRTR6218252.00
0.40%
TREASURY (CPI) NOTETIPS8459997.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR4686398.00
0.39%
FRANCE (REPUBLIC OF)FRTR7426446.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5249967.00
0.38%
UK I/L GILT RegSUKTI9038789.00
0.36%
UK I/L GILT RegSUKTI6728433.00
0.35%
TREASURY (CPI) NOTETIPS10123929.00
0.35%
UK I/L GILT RegSUKTI7458225.00
0.34%
TREASURY (CPI) NOTETIPS9632572.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR4669285.00
0.32%
TREASURY (CPI) NOTETIPS8454149.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3820877.00
0.31%
ITALY (REPUBLIC OF) RegSBTPS3988649.00
0.30%
TREASURY (CPI) NOTETIPS4037130.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI677327000.00
0.29%
FRANCE (REPUBLIC OF)FRTR4409577.00
0.28%
FRANCE (REPUBLIC OF)FRTR5947770.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3546955.00
0.26%
CANADA (GOVERNMENT)CANRRB4573447.00
0.26%
UK I/L GILT RegSUKTI3100562.00
0.25%
TREASURY (CPI) NOTETIPS3998893.00
0.24%
FRANCE (REPUBLIC OF)FRTR3549865.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3192000.00
0.24%
UK I/L GILT RegSUKTI5560996.00
0.23%
UK I/L GILT RegSUKTI4844653.00
0.23%
JAPAN (GOVERNMENT OF) 10YR #23JGBI548244217.00
0.22%
CANADA (GOVERNMENT)CANRRB4680664.00
0.22%
CANADA (GOVERNMENT)CANRRB4180994.00
0.21%
BLK ICS USD LIQ AGENCY DISICSUAGD3140566.00
0.21%
CANADA (GOVERNMENT)CANRRB4691096.00
0.21%
CANADA (GOVERNMENT)CANRRB3621055.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3038000.00
0.19%
FRANCE (REPUBLIC OF)FRTR2867466.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3022000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI435595510.00
0.18%
ITALY (REPUBLIC OF)BTPS3745238.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #28JGBI412960690.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI398252972.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI414023280.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4370381.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3072000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI367140647.00
0.15%
ITALY (REPUBLIC OF)BTPS1846700.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2762000.00
0.14%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI14925000.00
0.14%
UK I/L GILT RegSUKTI3093897.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
ITALY (REPUBLIC OF)BTPS1569515.00
0.12%
DENMARK (KINGDOM OF)DGBI12030055.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2308000.00
0.12%
USD CASHUSD1758720.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1929000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI237727732.00
0.10%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11255000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2145000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8257398.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1241445.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
DKK CASHDKK2186944.00
0.01%
CAD CASHCAD278869.00
0.01%
SEK CASHSEK1581880.00
0.01%
AUD CASHAUD164303.00
0.01%
EUR CASHEUR96183.00
0.00%
JPY CASHJPY5205422.00
0.00%
NZD CASHNZD45573.00
0.00%
EUR/USDEUR1540000.00
0.00%
GBP/USDGBP1280000.00
-0.07%
GBP CASHGBP-763028.00

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