Companies:
10,813
total market cap:
ยฃ107.070 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1679
ETF rank
ยฃ0.40 B
Marketcap
๐ช๐บ EU
Market
ยฃ3.96
Share price
-0.28%
Change (1 day)
4.40%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) - Holdings
Etf holdings as of
May 4, 2026
Number of holdings:
165
Full holdings list
Weight %
Name
Ticker
Shares Held
1.81%
TREASURY (CPI) NOTE
TIPS
25795334.00
1.79%
TREASURY (CPI) NOTE
TIPS
26000538.00
1.72%
TREASURY (CPI) NOTE
TIPS
24718480.00
1.63%
TREASURY (CPI) NOTE
TIPS
25778057.00
1.59%
TREASURY (CPI) NOTE
TIPS
23334275.00
1.56%
TREASURY (CPI) NOTE
TIPS
22512661.00
1.55%
TREASURY (CPI) NOTE
TIPS
22504003.00
1.54%
TREASURY (CPI) NOTE
TIPS
22447212.00
1.53%
TREASURY (CPI) NOTE
TIPS
22976253.00
1.49%
TREASURY (CPI) NOTE
TIPS
22798164.00
1.49%
TREASURY (CPI) NOTE
TIPS
23044971.00
1.48%
TREASURY (CPI) NOTE
TIPS
22746875.00
1.47%
TREASURY (CPI) NOTE
TIPS
22904936.00
1.46%
TREASURY (CPI) NOTE
TIPS
21893186.00
1.46%
TREASURY (CPI) NOTE
TIPS
21499809.00
1.45%
TREASURY (CPI) NOTE
TIPS
21451125.00
1.45%
TREASURY (CPI) NOTE
TIPS
20540319.00
1.44%
TREASURY (CPI) NOTE
TIPS
21073692.00
1.42%
TREASURY (CPI) NOTE
TIPS
21520055.00
1.40%
TREASURY (CPI) NOTE
TIPS
19752290.00
1.39%
TREASURY (CPI) NOTE
TIPS
19996121.00
1.39%
TREASURY (CPI) NOTE
TIPS
20306315.00
1.36%
TREASURY (CPI) NOTE
TIPS
19570470.00
1.28%
TREASURY (CPI) NOTE
TIPS
18562592.00
1.23%
TREASURY (CPI) NOTE
TIPS
18067107.00
1.18%
UK I/L GILT RegS
UKTI
12615044.00
1.16%
FRANCE (REPUBLIC OF) RegS
FRTR
14572250.00
1.14%
UK I/L GILT RegS
UKTI
12007219.00
1.13%
UK I/L GILT RegS
UKTI
11819548.00
1.09%
UK I/L GILT RegS
UKTI
11806894.00
1.06%
FRANCE (REPUBLIC OF) RegS
FRTR
12602791.00
1.05%
TREASURY (CPI) NOTE
TIPS
14162686.00
1.02%
TREASURY (CPI) NOTE
TIPS
15220556.00
1.00%
UK I/L GILT RegS
UKTI
11384055.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBRI
12256783.00
0.97%
UK I/L GILT RegS
UKTI
10906296.00
0.94%
SPAIN (KINGDOM OF)
SPGBEI
11926260.00
0.92%
SPAIN (KINGDOM OF)
SPGBEI
11204690.00
0.92%
TREASURY (CPI) NOTE
TIPS
13512090.00
0.87%
UK I/L GILT RegS
UKTI
11200842.00
0.87%
UK I/L GILT RegS
UKTI
3815500.00
0.85%
FRANCE (REPUBLIC OF) RegS
FRTR
10730286.00
0.85%
UK I/L GILT RegS
UKTI
9366703.00
0.84%
TREASURY (CPI) NOTE
TIPS
11713858.00
0.84%
FRANCE (REPUBLIC OF)
FRTR
10196123.00
0.81%
FRANCE (REPUBLIC OF) RegS
FRTR
8676735.00
0.80%
ITALY (REPUBLIC OF)
BTPS
9285781.00
0.79%
FRANCE (REPUBLIC OF)
FRTR
9753720.00
0.79%
UK I/L GILT RegS
UKTI
8745575.00
0.79%
ITALY (REPUBLIC OF)
BTPS
10649509.00
0.78%
TREASURY (CPI) NOTE
TIPS
13778524.00
0.77%
SPAIN (KINGDOM OF)
SPGBEI
9464670.00
0.77%
UK I/L GILT RegS
UKTI
10442869.00
0.74%
ITALY (REPUBLIC OF)
BTPS
9063668.00
0.74%
ITALY (REPUBLIC OF)
BTPS
9249161.00
0.74%
TREASURY (CPI) NOTE
TIPS
13874325.00
0.72%
UK I/L GILT RegS
UKTI
11113974.00
0.71%
UK I/L GILT RegS
UKTI
8877802.00
0.70%
ITALY (REPUBLIC OF)
BTPS
8117000.00
0.70%
TREASURY (CPI) NOTE
TIPS
9808937.00
0.70%
TREASURY (CPI) NOTE
TIPS
13763314.00
0.68%
ITALY (REPUBLIC OF)
BTPS
8239054.00
0.68%
UK I/L GILT RegS
UKTI
9294337.00
0.67%
TREASURY (CPI) NOTE
TIPS
9632367.00
0.67%
TREASURY (CPI) NOTE
TIPS
9878591.00
0.66%
UK I/L GILT RegS
UKTI
9507512.00
0.66%
TREASURY (CPI) NOTE
TIPS
13330882.00
0.66%
ITALY (REPUBLIC OF) RegS
BTPS
7884170.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegS
UKTI
7235227.00
0.64%
FRANCE (REPUBLIC OF)
FRTR
9092720.00
0.62%
UK I/L GILT RegS
UKTI
10033751.00
0.62%
UK I/L GILT RegS
UKTI
8406252.00
0.61%
TREASURY (CPI) NOTE
TIPS
12016808.00
0.60%
FRANCE (REPUBLIC OF)
FRTR
7724714.00
0.59%
ITALY (REPUBLIC OF)
BTPS
7209164.00
0.58%
UK I/L GILT RegS
UKTI
9445604.00
0.55%
TREASURY (CPI) NOTE
TIPS
11095701.00
0.54%
UK I/L GILT RegS
UKTI
7680825.00
0.53%
FRANCE (REPUBLIC OF) RegS
FRTR
6895962.00
0.52%
TREASURY (CPI) NOTE
TIPS
10666285.00
0.52%
UK I/L GILT RegS
UKTI
7093740.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBRI
8101922.00
0.51%
UK I/L GILT RegS
UKTI
9082411.00
0.50%
TREASURY (CPI) NOTE
TIPS
7830930.00
0.49%
TREASURY (CPI) NOTE
TIPS
8042980.00
0.48%
UK I/L GILT RegS
UKTI
6847055.00
0.47%
UK I/L GILT RegS
UKTI
1474800.00
0.47%
TREASURY (CPI) NOTE
TIPS
8890286.00
0.45%
UK I/L GILT RegS
UKTI
8896387.00
0.45%
ITALY (REPUBLIC OF)
BTPS
5336091.00
0.43%
UK I/L GILT RegS
UKTI
7360949.00
0.42%
UK I/L GILT RegS
UKTI
4580471.00
0.41%
FRANCE (REPUBLIC OF) RegS
FRTR
4651225.00
0.41%
FRANCE (REPUBLIC OF)
FRTR
6006909.00
0.40%
TREASURY (CPI) NOTE
TIPS
8244996.00
0.39%
FRANCE (REPUBLIC OF)
FRTR
7176717.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegS
DBRI
4956994.00
0.38%
UK I/L GILT RegS
UKTI
8943390.00
0.37%
UK I/L GILT RegS
UKTI
6687891.00
0.35%
UK I/L GILT RegS
UKTI
7285514.00
0.35%
FRANCE (REPUBLIC OF) RegS
FRTR
4682693.00
0.35%
TREASURY (CPI) NOTE
TIPS
9745021.00
0.34%
TREASURY (CPI) NOTE
TIPS
9298536.00
0.32%
USD CASH
USD
4724691.00
0.32%
SPAIN (KINGDOM OF)
SPGBEI
3725732.00
0.32%
TREASURY (CPI) NOTE
TIPS
8174913.00
0.30%
TREASURY (CPI) NOTE
TIPS
4004643.00
0.30%
ITALY (REPUBLIC OF) RegS
BTPS
3667904.00
0.29%
FRANCE (REPUBLIC OF)
FRTR
4365980.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24
JGBI
656823316.00
0.28%
FRANCE (REPUBLIC OF)
FRTR
5787615.00
0.27%
SPAIN (KINGDOM OF)
SPGBEI
3383836.00
0.27%
UK I/L GILT RegS
UKTI
3082090.00
0.25%
TREASURY (CPI) NOTE
TIPS
3966851.00
0.25%
CANADA (GOVERNMENT)
CANRRB
4312689.00
0.24%
FRANCE (REPUBLIC OF)
FRTR
3491633.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3139000.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23
JGBI
546495804.00
0.24%
UK I/L GILT RegS
UKTI
5527484.00
0.24%
UK I/L GILT RegS
UKTI
4815536.00
0.22%
CANADA (GOVERNMENT)
CANRRB
4518851.00
0.21%
CANADA (GOVERNMENT)
CANRRB
3628609.00
0.21%
CANADA (GOVERNMENT)
CANRRB
4069809.00
0.21%
CANADA (GOVERNMENT)
CANRRB
4581746.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
3026000.00
0.20%
FRANCE (REPUBLIC OF)
FRTR
2871467.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30
JGBI
434481040.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28
JGBI
409978856.00
0.17%
ITALY (REPUBLIC OF)
BTPS
3637754.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27
JGBI
390543040.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGBI
3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29
JGBI
386441844.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26
JGBI
354698916.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2944000.00
0.16%
CANADA (GOVERNMENT OF)
CANRRB
4228856.00
0.15%
ITALY (REPUBLIC OF)
BTPS
1792586.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2633000.00
0.14%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2103385.00
0.13%
SWEDISH GOVERNMENT I/L 3104
SGBI
10200000.00
0.13%
UK I/L GILT RegS
UKTI
2962622.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125
SGBI
13610000.00
0.13%
DENMARK (KINGDOM OF)
DGBI
12220394.00
0.12%
ITALY (REPUBLIC OF)
BTPS
1504470.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGBI
2229000.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125
SGBI
11465000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)
NZGBI
1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25
JGBI
230982772.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegS
ACGB
2157000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)
DGBI
8259907.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125
SGBI
8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegS
NZGBI
1010000.00
0.04%
CANADA (GOVERNMENT OF)
CANRRB
1232928.00
0.04%
SWEDEN (KINGDOM OF) RegS
SGBI
5210000.00
0.03%
SWEDEN (KINGDOM OF)
SGBI
4175000.00
0.03%
CAD CASH
CAD
579008.00
0.02%
AUD CASH
AUD
412928.00
0.02%
DKK CASH
DKK
1776125.00
0.02%
JPY CASH
JPY
39606894.00
0.02%
SEK CASH
SEK
2191667.00
0.01%
NZD CASH
NZD
208784.00
0.00%
GBP/USD
GBP
1280000.00
0.00%
EUR/USD
EUR
3830000.00
-0.11%
GBP CASH
GBP
-1144048.00
-0.19%
EUR CASH
EUR
-2439234.00