Companies: 10,645     total market cap: ยฃ102.225 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1596
ETF rank
ยฃ0.39 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.94
Share price
0.27%
Change (1 day)
5.19%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
1.82%TREASURY (CPI) NOTETIPS23604193.00
1.77%TREASURY (CPI) NOTETIPS22576068.00
1.64%TREASURY (CPI) NOTETIPS21180741.00
1.57%TREASURY (CPI) NOTETIPS22284468.00
1.57%TREASURY (CPI) NOTETIPS20195070.00
1.57%TREASURY (CPI) NOTETIPS20653287.00
1.52%TREASURY (CPI) NOTETIPS19834309.00
1.51%TREASURY (CPI) NOTETIPS21073849.00
1.51%TREASURY (CPI) NOTETIPS20325717.00
1.51%TREASURY (CPI) NOTETIPS20650782.00
1.48%TREASURY (CPI) NOTETIPS19462934.00
1.48%TREASURY (CPI) NOTETIPS20610064.00
1.47%TREASURY (CPI) NOTETIPS20228677.00
1.43%TREASURY (CPI) NOTETIPS18786306.00
1.42%TREASURY (CPI) NOTETIPS18878717.00
1.42%TREASURY (CPI) NOTETIPS19332497.00
1.40%TREASURY (CPI) NOTETIPS17700277.00
1.40%TREASURY (CPI) NOTETIPS18391573.00
1.39%TREASURY (CPI) NOTETIPS18255473.00
1.38%TREASURY (CPI) NOTETIPS18476342.00
1.37%TREASURY (CPI) NOTETIPS17531666.00
1.36%TREASURY (CPI) NOTETIPS17435294.00
1.36%TREASURY (CPI) NOTETIPS16966130.00
1.34%TREASURY (CPI) NOTETIPS17626704.00
1.33%TREASURY (CPI) NOTETIPS17487612.00
1.26%TREASURY (CPI) NOTETIPS16387701.00
1.18%TREASURY (CPI) NOTETIPS14055781.00
1.18%FRANCE (REPUBLIC OF) RegSFRTR12642600.00
1.15%UK I/L GILT RegSUKTI10874429.00
1.13%UK I/L GILT RegSUKTI10718741.00
1.09%UK I/L GILT RegSUKTI10670167.00
1.09%UK I/L GILT RegSUKTI10551809.00
1.05%TREASURY (CPI) NOTETIPS13803865.00
0.99%UK I/L GILT RegSUKTI10105518.00
0.97%UK I/L GILT RegSUKTI9799579.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR10792790.00
0.95%TREASURY (CPI) NOTETIPS11625417.00
0.94%FRANCE (REPUBLIC OF) RegSFRTR9149577.00
0.93%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10324084.00
0.92%SPAIN (KINGDOM OF)SPGBEI10508701.00
0.91%UK I/L GILT RegSUKTI10264315.00
0.90%SPAIN (KINGDOM OF)SPGBEI9866847.00
0.87%UK I/L GILT RegSUKTI3461500.00
0.85%ITALY (REPUBLIC OF)BTPS8586743.00
0.82%FRANCE (REPUBLIC OF)FRTR9115176.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR8973429.00
0.79%TREASURY (CPI) NOTETIPS12125553.00
0.79%UK I/L GILT RegSUKTI9342748.00
0.78%FRANCE (REPUBLIC OF)FRTR8644363.00
0.77%UK I/L GILT RegSUKTI10343394.00
0.77%ITALY (REPUBLIC OF)BTPS7801708.00
0.75%ITALY (REPUBLIC OF)BTPS9111974.00
0.75%TREASURY (CPI) NOTETIPS9607737.00
0.74%TREASURY (CPI) NOTETIPS12232346.00
0.74%UK I/L GILT RegSUKTI7414868.00
0.74%UK I/L GILT RegSUKTI8608559.00
0.74%UK I/L GILT RegSUKTI7359997.00
0.73%SPAIN (KINGDOM OF)SPGBEI8079415.00
0.72%UK I/L GILT RegSUKTI8098853.00
0.70%TREASURY (CPI) NOTETIPS12168286.00
0.70%ITALY (REPUBLIC OF)BTPS7664136.00
0.70%ITALY (REPUBLIC OF)BTPS7628801.00
0.69%ITALY (REPUBLIC OF)BTPS7874057.00
0.69%UK I/L GILT RegSUKTI8635406.00
0.69%ITALY (REPUBLIC OF) RegSBTPS7444726.00
0.68%TREASURY (CPI) NOTETIPS11952286.00
0.66%TREASURY (CPI) NOTETIPS8438620.00
0.64%UK I/L GILT RegSUKTI8809137.00
0.64%TREASURY (CPI) NOTETIPS7977840.00
0.63%TREASURY (CPI) NOTETIPS8235931.00
0.61%UK I/L GILT RegSUKTI7345056.00
0.61%TREASURY (CPI) NOTETIPS10421696.00
0.59%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5877185.00
0.58%UK I/L GILT RegSUKTI8184411.00
0.55%UK I/L GILT RegSUKTI8338779.00
0.55%FRANCE (REPUBLIC OF)FRTR7102835.00
0.54%TREASURY (CPI) NOTETIPS9525210.00
0.54%TREASURY (CPI) NOTETIPS9649792.00
0.54%UK I/L GILT RegSUKTI6270962.00
0.53%UK I/L GILT RegSUKTI6661888.00
0.53%UK I/L GILT RegSUKTI1494800.00
0.53%FRANCE (REPUBLIC OF)FRTR6125105.00
0.52%TREASURY (CPI) NOTETIPS7016687.00
0.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7187807.00
0.50%UK I/L GILT RegSUKTI8125158.00
0.49%TREASURY (CPI) NOTETIPS6935068.00
0.49%ITALY (REPUBLIC OF)BTPS5336958.00
0.48%UK I/L GILT RegSUKTI5929361.00
0.48%TREASURY (CPI) NOTETIPS7846837.00
0.46%FRANCE (REPUBLIC OF) RegSFRTR4634752.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5114525.00
0.42%UK I/L GILT RegSUKTI8021671.00
0.42%UK I/L GILT RegSUKTI6144720.00
0.41%ITALY (REPUBLIC OF)BTPS4333940.00
0.41%TREASURY (CPI) NOTETIPS7319666.00
0.41%FRANCE (REPUBLIC OF)FRTR5343285.00
0.39%FRANCE (REPUBLIC OF) RegSFRTR4574099.00
0.38%FRANCE (REPUBLIC OF)FRTR6418565.00
0.36%UK I/L GILT RegSUKTI6202001.00
0.35%UK I/L GILT RegSUKTI5486285.00
0.35%TREASURY (CPI) NOTETIPS8508741.00
0.35%TREASURY (CPI) NOTETIPS8301881.00
0.34%TREASURY (CPI) NOTETIPS3974417.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3991992.00
0.33%TREASURY (CPI) NOTETIPS7337840.00
0.32%UK I/L GILT RegSUKTI3054973.00
0.28%JAPAN (GOVERNMENT OF) 10YR #22JGBI582012102.00
0.28%FRANCE (REPUBLIC OF)FRTR3816108.00
0.28%SPAIN (KINGDOM OF)SPGBEI2910128.00
0.27%JAPAN (GOVERNMENT OF) 10YR #24JGBI559477300.00
0.26%UK I/L GILT RegSUKTI2618022.00
0.26%JAPAN (GOVERNMENT OF) 10YR #23JGBI539553809.00
0.25%CANADA (GOVERNMENT)CANRRB3850808.00
0.25%UK I/L GILT RegSUKTI4643517.00
0.25%FRANCE (REPUBLIC OF)FRTR4684884.00
0.24%AUSTRALIA (COMMONWEALTH OF) RegSACGB2980000.00
0.23%FRANCE (REPUBLIC OF)FRTR3059816.00
0.23%UK I/L GILT RegSUKTI3908354.00
0.23%SPAIN (KINGDOM OF)SPGBEI2643945.00
0.23%CANADA (GOVERNMENT)CANRRB3590144.00
0.22%CANADA (GOVERNMENT)CANRRB4086910.00
0.21%AUSTRALIA (COMMONWEALTH OF) RegSACGB2935000.00
0.21%CANADA (GOVERNMENT)CANRRB3537193.00
0.20%CANADA (GOVERNMENT)CANRRB4025122.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI385352384.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1982627.00
0.18%JAPAN (GOVERNMENT OF) 10YR #27JGBI364674258.00
0.18%ITALY (REPUBLIC OF)BTPS3216401.00
0.17%JAPAN (GOVERNMENT OF) 10YR #29JGBI364787878.00
0.17%FRANCE (REPUBLIC OF)FRTR2280506.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2794000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB2483000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI320115913.00
0.15%CANADA (GOVERNMENT OF)CANRRB3756007.00
0.15%BLK ICS USD LIQ AGENCY DISICSUAGD1965460.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.15%UK I/L GILT RegSUKTI2627274.00
0.14%EUR CASHEUR1589308.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2341000.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2265000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV246605765.00
0.11%JAPAN (GOVERNMENT OF) 10YR #25JGBI226865334.00
0.11%DENMARK (KINGDOM OF)DGBI9824889.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10655000.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1953000.00
0.11%ITALY (REPUBLIC OF)BTPS1168481.00
0.10%SWEDISH GOVERNMENT I/L 3113 0.125SGBI8925000.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%DENMARK KINGDOM OF (GOVERNMENT)DGBI8268510.00
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)CANRRB879690.00
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/USDEUR-901655.00
0.00%EUR/CADEUR-22477.00
0.00%EUR/AUDEUR-16359.00
0.00%EUR/GBPEUR-376127.00
0.00%EUR/DKKEUR-3640.00
0.00%EUR/JPYEUR-30750.00
0.00%EUR/NZDEUR-7289.00
0.00%EUR/SEKEUR-8973.00
-0.06%USD CASHUSD-784725.00

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