Companies: 10,735     total market cap: HK$1039.063 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1617
ETF rank
HK$4.05 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$41.18
Share price
-0.28%
Change (1 day)
9.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of March 20, 2026Number of holdings: 175

Full holdings list

Weight %NameTickerShares Held
1.83%
TREASURY (CPI) NOTETIPS25051525.00
1.82%
TREASURY (CPI) NOTETIPS25417732.00
1.65%
TREASURY (CPI) NOTETIPS22791402.00
1.64%
TREASURY (CPI) NOTETIPS23005245.00
1.63%
TREASURY (CPI) NOTETIPS24293603.00
1.61%
TREASURY (CPI) NOTETIPS24371348.00
1.60%
TREASURY (CPI) NOTETIPS22252718.00
1.58%
TREASURY (CPI) NOTETIPS22112854.00
1.56%
TREASURY (CPI) NOTETIPS22570055.00
1.54%
TREASURY (CPI) NOTETIPS21050623.00
1.53%
TREASURY (CPI) NOTETIPS22698283.00
1.51%
TREASURY (CPI) NOTETIPS21641498.00
1.49%
TREASURY (CPI) NOTETIPS20036476.00
1.49%
TREASURY (CPI) NOTETIPS20740979.00
1.48%
TREASURY (CPI) NOTETIPS21635165.00
1.44%
TREASURY (CPI) NOTETIPS20526256.00
1.44%
TREASURY (CPI) NOTETIPS21259271.00
1.43%
TREASURY (CPI) NOTETIPS19022701.00
1.42%
TREASURY (CPI) NOTETIPS19396589.00
1.42%
TREASURY (CPI) NOTETIPS19773356.00
1.42%
TREASURY (CPI) NOTETIPS20624883.00
1.41%
TREASURY (CPI) NOTETIPS19801824.00
1.38%
TREASURY (CPI) NOTETIPS19102318.00
1.33%
TREASURY (CPI) NOTETIPS18091369.00
1.32%
USD CASHUSD18433833.00
1.15%
UK I/L GILT RegSUKTI12070941.00
1.15%
UK I/L GILT RegSUKTI11909603.00
1.14%
UK I/L GILT RegSUKTI11691493.00
1.13%
UK I/L GILT RegSUKTI11410280.00
1.12%
FRANCE (REPUBLIC OF) RegSFRTR13630612.00
1.11%
FRANCE (REPUBLIC OF) RegSFRTR12765002.00
1.11%
TREASURY (CPI) NOTETIPS14061902.00
1.09%
TREASURY (CPI) NOTETIPS15223335.00
1.05%
TREASURY (CPI) NOTETIPS15168799.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI11791572.00
0.98%
UK I/L GILT RegSUKTI10683611.00
0.97%
UK I/L GILT RegSUKTI10759936.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11461452.00
0.90%
SPAIN (KINGDOM OF)SPGBEI10639755.00
0.89%
TREASURY (CPI) NOTETIPS11630456.00
0.88%
UK I/L GILT RegSUKTI11009183.00
0.88%
FRANCE (REPUBLIC OF) RegSFRTR9160819.00
0.85%
UK I/L GILT RegSUKTI3668500.00
0.84%
UK I/L GILT RegSUKTI9070653.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR9895556.00
0.81%
FRANCE (REPUBLIC OF)FRTR9547809.00
0.78%
UK I/L GILT RegSUKTI10211907.00
0.78%
TREASURY (CPI) NOTETIPS13141136.00
0.77%
SPAIN (KINGDOM OF)SPGBEI9087791.00
0.77%
FRANCE (REPUBLIC OF)FRTR9129018.00
0.77%
ITALY (REPUBLIC OF)BTPS10111477.00
0.77%
ITALY (REPUBLIC OF)BTPS8625579.00
0.76%
UK I/L GILT RegSUKTI11372207.00
0.75%
UK I/L GILT RegSUKTI9204766.00
0.74%
TREASURY (CPI) NOTETIPS13344450.00
0.73%
UK I/L GILT RegSUKTI7925338.00
0.73%
TREASURY (CPI) NOTETIPS9739149.00
0.72%
ITALY (REPUBLIC OF)BTPS8753595.00
0.70%
TREASURY (CPI) NOTETIPS9611891.00
0.70%
ITALY (REPUBLIC OF)BTPS7848031.00
0.70%
TREASURY (CPI) NOTETIPS13190665.00
0.69%
ITALY (REPUBLIC OF)BTPS8291352.00
0.69%
TREASURY (CPI) NOTETIPS13461188.00
0.69%
UK I/L GILT RegSUKTI9025359.00
0.69%
ITALY (REPUBLIC OF)BTPS8060129.00
0.68%
UK I/L GILT RegSUKTI9402860.00
0.68%
ITALY (REPUBLIC OF) RegSBTPS7890467.00
0.66%
UK I/L GILT RegSUKTI10156076.00
0.63%
TREASURY (CPI) NOTETIPS8925982.00
0.62%
UK I/L GILT RegSUKTI8084514.00
0.61%
TREASURY (CPI) NOTETIPS8690299.00
0.61%
TREASURY (CPI) NOTETIPS11422788.00
0.61%
FRANCE (REPUBLIC OF)FRTR8414321.00
0.60%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI6473621.00
0.56%
FRANCE (REPUBLIC OF)FRTR6971929.00
0.56%
UK I/L GILT RegSUKTI8733064.00
0.55%
ITALY (REPUBLIC OF)BTPS6589333.00
0.54%
TREASURY (CPI) NOTETIPS10481879.00
0.53%
UK I/L GILT RegSUKTI9021389.00
0.53%
UK I/L GILT RegSUKTI7314588.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7972151.00
0.51%
TREASURY (CPI) NOTETIPS10075243.00
0.51%
TREASURY (CPI) NOTETIPS7617701.00
0.50%
UK I/L GILT RegSUKTI9289105.00
0.50%
UK I/L GILT RegSUKTI6546284.00
0.50%
TREASURY (CPI) NOTETIPS7889622.00
0.49%
TREASURY (CPI) NOTETIPS8879727.00
0.49%
UK I/L GILT RegSUKTI1474800.00
0.47%
UK I/L GILT RegSUKTI6509760.00
0.47%
ITALY (REPUBLIC OF)BTPS5356787.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR5746863.00
0.42%
FRANCE (REPUBLIC OF) RegSFRTR4624429.00
0.42%
UK I/L GILT RegSUKTI6971552.00
0.41%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5115847.00
0.40%
FRANCE (REPUBLIC OF)FRTR5741042.00
0.40%
TREASURY (CPI) NOTETIPS7815894.00
0.40%
FRANCE (REPUBLIC OF)FRTR7097005.00
0.39%
UK I/L GILT RegSUKTI8657256.00
0.38%
FRANCE (REPUBLIC OF) RegSFRTR4986250.00
0.38%
UK I/L GILT RegSUKTI4002495.00
0.36%
UK I/L GILT RegSUKTI6969346.00
0.35%
UK I/L GILT RegSUKTI6053296.00
0.35%
TREASURY (CPI) NOTETIPS9312910.00
0.34%
TREASURY (CPI) NOTETIPS9016556.00
0.32%
TREASURY (CPI) NOTETIPS3976134.00
0.32%
TREASURY (CPI) NOTETIPS7857726.00
0.30%
FRANCE (REPUBLIC OF)FRTR4413108.00
0.29%
ITALY (REPUBLIC OF) RegSBTPS3510733.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #23JGBI647048960.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3121282.00
0.27%
JAPAN (GOVERNMENT OF) 10YR #24JGBI608677320.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3308659.00
0.25%
JAPAN (GOVERNMENT OF) 10YR #22JGBI566640296.00
0.25%
FRANCE (REPUBLIC OF)FRTR5119568.00
0.25%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3208000.00
0.24%
CANADA (GOVERNMENT)CANRRB3937888.00
0.24%
CANADA (GOVERNMENT)CANRRB4332024.00
0.23%
CANADA (GOVERNMENT)CANRRB3791760.00
0.23%
FRANCE (REPUBLIC OF)FRTR3192504.00
0.23%
UK I/L GILT RegSUKTI4983005.00
0.23%
UK I/L GILT RegSUKTI4372781.00
0.22%
TREASURY (CPI) NOTETIPS3244011.00
0.22%
CANADA (GOVERNMENT)CANRRB4329122.00
0.21%
CANADA (GOVERNMENT)CANRRB4423081.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3013000.00
0.19%
UK I/L GILT RegSUKTI2146409.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI397373543.00
0.18%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2749000.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI382941025.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3014000.00
0.17%
FRANCE (REPUBLIC OF)FRTR2442903.00
0.17%
ITALY (REPUBLIC OF)BTPS3439850.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI377928540.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #30JGBI379069665.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI337605701.00
0.15%
CANADA (GOVERNMENT OF)CANRRB4056244.00
0.15%
ITALY (REPUBLIC OF)BTPS1775766.00
0.14%
UK I/L GILT RegSUKTI2958389.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2558000.00
0.14%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2551000.00
0.13%
DENMARK (KINGDOM OF)DGBI11538142.00
0.12%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11880000.00
0.11%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2129000.00
0.11%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI11435000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI226649087.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGBI1434000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8195386.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.07%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1795000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.04%
BLK ICS USD LIQ AGENCY DISICSUAGD506075.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CANADA (GOVERNMENT OF)CANRRB877750.00
0.00%
AUD CASHAUD45468.00
0.00%
NZD CASHNZD34487.00
0.00%
EUR/USDEUR2470000.00
0.00%
NZD/USDNZD470000.00
0.00%
GBP/USDGBP4010000.00
0.00%
EUR/USDEUR4410000.00
0.00%
JPY/USDJPY66860000.00
0.00%
AUD/USDAUD600000.00
0.00%
CAD/USDCAD580000.00
0.00%
DKK/USDDKK910000.00
0.00%
SEK/USDSEK1320000.00
0.00%
SEK/USDSEK1300000.00
0.00%
JPY/USDJPY66340000.00
0.00%
GBP/USDGBP2080000.00
0.00%
DKK CASHDKK-180402.00
-0.01%
SEK CASHSEK-1277914.00
-0.01%
CAD CASHCAD-259905.00
-0.02%
JPY CASHJPY-39079077.00
-0.47%
EUR CASHEUR-5729534.00
-0.51%
GBP CASHGBP-5375718.00

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