Companies: 10,813     total market cap: ยฃ107.070 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1679
ETF rank
ยฃ0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.96
Share price
-0.28%
Change (1 day)
4.40%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 4, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
1.81%
TREASURY (CPI) NOTETIPS25795334.00
1.79%
TREASURY (CPI) NOTETIPS26000538.00
1.72%
TREASURY (CPI) NOTETIPS24718480.00
1.63%
TREASURY (CPI) NOTETIPS25778057.00
1.59%
TREASURY (CPI) NOTETIPS23334275.00
1.56%
TREASURY (CPI) NOTETIPS22512661.00
1.55%
TREASURY (CPI) NOTETIPS22504003.00
1.54%
TREASURY (CPI) NOTETIPS22447212.00
1.53%
TREASURY (CPI) NOTETIPS22976253.00
1.49%
TREASURY (CPI) NOTETIPS22798164.00
1.49%
TREASURY (CPI) NOTETIPS23044971.00
1.48%
TREASURY (CPI) NOTETIPS22746875.00
1.47%
TREASURY (CPI) NOTETIPS22904936.00
1.46%
TREASURY (CPI) NOTETIPS21893186.00
1.46%
TREASURY (CPI) NOTETIPS21499809.00
1.45%
TREASURY (CPI) NOTETIPS21451125.00
1.45%
TREASURY (CPI) NOTETIPS20540319.00
1.44%
TREASURY (CPI) NOTETIPS21073692.00
1.42%
TREASURY (CPI) NOTETIPS21520055.00
1.40%
TREASURY (CPI) NOTETIPS19752290.00
1.39%
TREASURY (CPI) NOTETIPS19996121.00
1.39%
TREASURY (CPI) NOTETIPS20306315.00
1.36%
TREASURY (CPI) NOTETIPS19570470.00
1.28%
TREASURY (CPI) NOTETIPS18562592.00
1.23%
TREASURY (CPI) NOTETIPS18067107.00
1.18%
UK I/L GILT RegSUKTI12615044.00
1.16%
FRANCE (REPUBLIC OF) RegSFRTR14572250.00
1.14%
UK I/L GILT RegSUKTI12007219.00
1.13%
UK I/L GILT RegSUKTI11819548.00
1.09%
UK I/L GILT RegSUKTI11806894.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR12602791.00
1.05%
TREASURY (CPI) NOTETIPS14162686.00
1.02%
TREASURY (CPI) NOTETIPS15220556.00
1.00%
UK I/L GILT RegSUKTI11384055.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12256783.00
0.97%
UK I/L GILT RegSUKTI10906296.00
0.94%
SPAIN (KINGDOM OF)SPGBEI11926260.00
0.92%
SPAIN (KINGDOM OF)SPGBEI11204690.00
0.92%
TREASURY (CPI) NOTETIPS13512090.00
0.87%
UK I/L GILT RegSUKTI11200842.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR10730286.00
0.85%
UK I/L GILT RegSUKTI9366703.00
0.84%
TREASURY (CPI) NOTETIPS11713858.00
0.84%
FRANCE (REPUBLIC OF)FRTR10196123.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR8676735.00
0.80%
ITALY (REPUBLIC OF)BTPS9285781.00
0.79%
FRANCE (REPUBLIC OF)FRTR9753720.00
0.79%
UK I/L GILT RegSUKTI8745575.00
0.79%
ITALY (REPUBLIC OF)BTPS10649509.00
0.78%
TREASURY (CPI) NOTETIPS13778524.00
0.77%
SPAIN (KINGDOM OF)SPGBEI9464670.00
0.77%
UK I/L GILT RegSUKTI10442869.00
0.74%
ITALY (REPUBLIC OF)BTPS9063668.00
0.74%
ITALY (REPUBLIC OF)BTPS9249161.00
0.74%
TREASURY (CPI) NOTETIPS13874325.00
0.72%
UK I/L GILT RegSUKTI11113974.00
0.71%
UK I/L GILT RegSUKTI8877802.00
0.70%
ITALY (REPUBLIC OF)BTPS8117000.00
0.70%
TREASURY (CPI) NOTETIPS9808937.00
0.70%
TREASURY (CPI) NOTETIPS13763314.00
0.68%
ITALY (REPUBLIC OF)BTPS8239054.00
0.68%
UK I/L GILT RegSUKTI9294337.00
0.67%
TREASURY (CPI) NOTETIPS9632367.00
0.67%
TREASURY (CPI) NOTETIPS9878591.00
0.66%
UK I/L GILT RegSUKTI9507512.00
0.66%
TREASURY (CPI) NOTETIPS13330882.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7884170.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7235227.00
0.64%
FRANCE (REPUBLIC OF)FRTR9092720.00
0.62%
UK I/L GILT RegSUKTI10033751.00
0.62%
UK I/L GILT RegSUKTI8406252.00
0.61%
TREASURY (CPI) NOTETIPS12016808.00
0.60%
FRANCE (REPUBLIC OF)FRTR7724714.00
0.59%
ITALY (REPUBLIC OF)BTPS7209164.00
0.58%
UK I/L GILT RegSUKTI9445604.00
0.55%
TREASURY (CPI) NOTETIPS11095701.00
0.54%
UK I/L GILT RegSUKTI7680825.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6895962.00
0.52%
TREASURY (CPI) NOTETIPS10666285.00
0.52%
UK I/L GILT RegSUKTI7093740.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8101922.00
0.51%
UK I/L GILT RegSUKTI9082411.00
0.50%
TREASURY (CPI) NOTETIPS7830930.00
0.49%
TREASURY (CPI) NOTETIPS8042980.00
0.48%
UK I/L GILT RegSUKTI6847055.00
0.47%
UK I/L GILT RegSUKTI1474800.00
0.47%
TREASURY (CPI) NOTETIPS8890286.00
0.45%
UK I/L GILT RegSUKTI8896387.00
0.45%
ITALY (REPUBLIC OF)BTPS5336091.00
0.43%
UK I/L GILT RegSUKTI7360949.00
0.42%
UK I/L GILT RegSUKTI4580471.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR4651225.00
0.41%
FRANCE (REPUBLIC OF)FRTR6006909.00
0.40%
TREASURY (CPI) NOTETIPS8244996.00
0.39%
FRANCE (REPUBLIC OF)FRTR7176717.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4956994.00
0.38%
UK I/L GILT RegSUKTI8943390.00
0.37%
UK I/L GILT RegSUKTI6687891.00
0.35%
UK I/L GILT RegSUKTI7285514.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4682693.00
0.35%
TREASURY (CPI) NOTETIPS9745021.00
0.34%
TREASURY (CPI) NOTETIPS9298536.00
0.32%
USD CASHUSD4724691.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3725732.00
0.32%
TREASURY (CPI) NOTETIPS8174913.00
0.30%
TREASURY (CPI) NOTETIPS4004643.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3667904.00
0.29%
FRANCE (REPUBLIC OF)FRTR4365980.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI656823316.00
0.28%
FRANCE (REPUBLIC OF)FRTR5787615.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3383836.00
0.27%
UK I/L GILT RegSUKTI3082090.00
0.25%
TREASURY (CPI) NOTETIPS3966851.00
0.25%
CANADA (GOVERNMENT)CANRRB4312689.00
0.24%
FRANCE (REPUBLIC OF)FRTR3491633.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3139000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI546495804.00
0.24%
UK I/L GILT RegSUKTI5527484.00
0.24%
UK I/L GILT RegSUKTI4815536.00
0.22%
CANADA (GOVERNMENT)CANRRB4518851.00
0.21%
CANADA (GOVERNMENT)CANRRB3628609.00
0.21%
CANADA (GOVERNMENT)CANRRB4069809.00
0.21%
CANADA (GOVERNMENT)CANRRB4581746.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3026000.00
0.20%
FRANCE (REPUBLIC OF)FRTR2871467.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI434481040.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI409978856.00
0.17%
ITALY (REPUBLIC OF)BTPS3637754.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI390543040.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI386441844.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI354698916.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4228856.00
0.15%
ITALY (REPUBLIC OF)BTPS1792586.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2633000.00
0.14%
BLK ICS USD LIQ AGENCY DISICSUAGD2103385.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
UK I/L GILT RegSUKTI2962622.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13610000.00
0.13%
DENMARK (KINGDOM OF)DGBI12220394.00
0.12%
ITALY (REPUBLIC OF)BTPS1504470.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2229000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11465000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI230982772.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2157000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8259907.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1232928.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CAD CASHCAD579008.00
0.02%
AUD CASHAUD412928.00
0.02%
DKK CASHDKK1776125.00
0.02%
JPY CASHJPY39606894.00
0.02%
SEK CASHSEK2191667.00
0.01%
NZD CASHNZD208784.00
0.00%
GBP/USDGBP1280000.00
0.00%
EUR/USDEUR3830000.00
-0.11%
GBP CASHGBP-1144048.00
-0.19%
EUR CASHEUR-2439234.00

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