Companies: 10,813     total market cap: ยฃ106.952 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1678
ETF rank
ยฃ0.40 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ3.96
Share price
-0.28%
Change (1 day)
3.91%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 165

Full holdings list

Weight %NameTickerShares Held
1.81%
TREASURY (CPI) NOTETIPS25768955.00
1.79%
TREASURY (CPI) NOTETIPS25973995.00
1.71%
TREASURY (CPI) NOTETIPS24693584.00
1.63%
TREASURY (CPI) NOTETIPS25752061.00
1.59%
TREASURY (CPI) NOTETIPS23310739.00
1.56%
TREASURY (CPI) NOTETIPS22489876.00
1.55%
TREASURY (CPI) NOTETIPS22481164.00
1.53%
TREASURY (CPI) NOTETIPS22424551.00
1.53%
TREASURY (CPI) NOTETIPS22953029.00
1.49%
TREASURY (CPI) NOTETIPS22775113.00
1.49%
TREASURY (CPI) NOTETIPS23021680.00
1.48%
TREASURY (CPI) NOTETIPS22723843.00
1.47%
TREASURY (CPI) NOTETIPS22881665.00
1.46%
TREASURY (CPI) NOTETIPS21870930.00
1.46%
TREASURY (CPI) NOTETIPS21478085.00
1.45%
TREASURY (CPI) NOTETIPS21429218.00
1.44%
TREASURY (CPI) NOTETIPS20519343.00
1.44%
TREASURY (CPI) NOTETIPS21052347.00
1.41%
TREASURY (CPI) NOTETIPS21498220.00
1.40%
TREASURY (CPI) NOTETIPS19732315.00
1.38%
TREASURY (CPI) NOTETIPS19975840.00
1.38%
TREASURY (CPI) NOTETIPS20285781.00
1.36%
TREASURY (CPI) NOTETIPS19550704.00
1.27%
TREASURY (CPI) NOTETIPS18543869.00
1.23%
TREASURY (CPI) NOTETIPS18050168.00
1.18%
UK I/L GILT RegSUKTI12605473.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR14554675.00
1.14%
UK I/L GILT RegSUKTI11998093.00
1.14%
UK I/L GILT RegSUKTI11811120.00
1.09%
UK I/L GILT RegSUKTI11797974.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR12587055.00
1.04%
TREASURY (CPI) NOTETIPS14148309.00
1.02%
TREASURY (CPI) NOTETIPS15205494.00
1.00%
UK I/L GILT RegSUKTI11375432.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12241535.00
0.97%
UK I/L GILT RegSUKTI10898050.00
0.94%
SPAIN (KINGDOM OF)SPGBEI11911371.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11190759.00
0.92%
TREASURY (CPI) NOTETIPS13512090.00
0.87%
UK I/L GILT RegSUKTI11192352.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR10720192.00
0.85%
UK I/L GILT RegSUKTI9359567.00
0.84%
FRANCE (REPUBLIC OF)FRTR10184276.00
0.84%
TREASURY (CPI) NOTETIPS11701926.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR8665897.00
0.81%
ITALY (REPUBLIC OF)BTPS9274735.00
0.80%
FRANCE (REPUBLIC OF)FRTR9741493.00
0.79%
UK I/L GILT RegSUKTI8739117.00
0.79%
ITALY (REPUBLIC OF)BTPS10636263.00
0.78%
TREASURY (CPI) NOTETIPS13764584.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9452806.00
0.77%
UK I/L GILT RegSUKTI10434939.00
0.74%
ITALY (REPUBLIC OF)BTPS9052332.00
0.74%
ITALY (REPUBLIC OF)BTPS9237592.00
0.74%
TREASURY (CPI) NOTETIPS13860236.00
0.72%
UK I/L GILT RegSUKTI11105598.00
0.71%
ITALY (REPUBLIC OF)BTPS8106883.00
0.71%
UK I/L GILT RegSUKTI8871078.00
0.70%
TREASURY (CPI) NOTETIPS9799022.00
0.70%
TREASURY (CPI) NOTETIPS13749287.00
0.68%
ITALY (REPUBLIC OF)BTPS8228747.00
0.68%
UK I/L GILT RegSUKTI9287296.00
0.67%
TREASURY (CPI) NOTETIPS9622620.00
0.67%
TREASURY (CPI) NOTETIPS9868604.00
0.66%
UK I/L GILT RegSUKTI9500307.00
0.66%
TREASURY (CPI) NOTETIPS13317351.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7874361.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7229758.00
0.64%
FRANCE (REPUBLIC OF)FRTR9081313.00
0.62%
UK I/L GILT RegSUKTI10026151.00
0.62%
UK I/L GILT RegSUKTI8399902.00
0.61%
TREASURY (CPI) NOTETIPS12004622.00
0.60%
FRANCE (REPUBLIC OF)FRTR7715106.00
0.59%
ITALY (REPUBLIC OF)BTPS7200175.00
0.58%
UK I/L GILT RegSUKTI9438451.00
0.55%
TREASURY (CPI) NOTETIPS11085449.00
0.54%
UK I/L GILT RegSUKTI7674981.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6887324.00
0.52%
TREASURY (CPI) NOTETIPS10655502.00
0.52%
UK I/L GILT RegSUKTI7088350.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8091829.00
0.51%
UK I/L GILT RegSUKTI9075523.00
0.50%
TREASURY (CPI) NOTETIPS7822998.00
0.49%
TREASURY (CPI) NOTETIPS8034830.00
0.48%
UK I/L GILT RegSUKTI6842015.00
0.47%
UK I/L GILT RegSUKTI1474800.00
0.47%
TREASURY (CPI) NOTETIPS8881319.00
0.45%
UK I/L GILT RegSUKTI8889608.00
0.45%
ITALY (REPUBLIC OF)BTPS5329417.00
0.43%
UK I/L GILT RegSUKTI7355354.00
0.42%
UK I/L GILT RegSUKTI4577422.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR4646806.00
0.41%
FRANCE (REPUBLIC OF)FRTR6001274.00
0.40%
TREASURY (CPI) NOTETIPS8236624.00
0.39%
FRANCE (REPUBLIC OF)FRTR7167789.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4950817.00
0.38%
UK I/L GILT RegSUKTI8936612.00
0.37%
UK I/L GILT RegSUKTI6682787.00
0.35%
UK I/L GILT RegSUKTI7279992.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4678272.00
0.35%
TREASURY (CPI) NOTETIPS9735153.00
0.34%
TREASURY (CPI) NOTETIPS9289137.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3721680.00
0.32%
USD CASHUSD4731653.00
0.32%
TREASURY (CPI) NOTETIPS8166625.00
0.30%
TREASURY (CPI) NOTETIPS4000580.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3663320.00
0.29%
FRANCE (REPUBLIC OF)FRTR4360521.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI657173896.00
0.28%
FRANCE (REPUBLIC OF)FRTR5780757.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3379610.00
0.27%
UK I/L GILT RegSUKTI3080410.00
0.25%
TREASURY (CPI) NOTETIPS3963121.00
0.25%
CANADA (GOVERNMENT)CANRRB4308917.00
0.25%
FRANCE (REPUBLIC OF)FRTR3487282.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3139000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI546790312.00
0.24%
UK I/L GILT RegSUKTI5523290.00
0.24%
UK I/L GILT RegSUKTI4812237.00
0.22%
CANADA (GOVERNMENT)CANRRB4514888.00
0.22%
CANADA (GOVERNMENT)CANRRB4066265.00
0.22%
CANADA (GOVERNMENT)CANRRB3625454.00
0.21%
CANADA (GOVERNMENT)CANRRB4577731.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3026000.00
0.20%
FRANCE (REPUBLIC OF)FRTR2869090.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI434715890.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410196995.00
0.17%
ITALY (REPUBLIC OF)BTPS3633190.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI390753160.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI386648316.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4225149.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI354887676.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.15%
ITALY (REPUBLIC OF)BTPS1790362.00
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 RegSUKTI2960486.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13610000.00
0.13%
DENMARK (KINGDOM OF)DGBI12220905.00
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 #25JGBI231107032.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2157000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8260265.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1232149.00
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%
EUR/USDEUR3830000.00
0.00%
GBP/USDGBP1280000.00
-0.11%
GBP CASHGBP-1144048.00
-0.20%
EUR CASHEUR-2439234.00

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