Companies: 10,795     total market cap: HK$1117.907 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1670
ETF rank
HK$4.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$42.01
Share price
0.04%
Change (1 day)
5.57%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of April 24, 2026Number of holdings: 171

Full holdings list

Weight %NameTickerShares Held
1.83%
TREASURY (CPI) NOTETIPS25740834.00
1.81%
TREASURY (CPI) NOTETIPS25945831.00
1.73%
TREASURY (CPI) NOTETIPS24666553.00
1.65%
TREASURY (CPI) NOTETIPS25723882.00
1.60%
TREASURY (CPI) NOTETIPS23285260.00
1.57%
TREASURY (CPI) NOTETIPS22465340.00
1.56%
TREASURY (CPI) NOTETIPS22456634.00
1.56%
TREASURY (CPI) NOTETIPS22755643.00
1.54%
TREASURY (CPI) NOTETIPS22399875.00
1.54%
TREASURY (CPI) NOTETIPS22928058.00
1.50%
TREASURY (CPI) NOTETIPS22750117.00
1.50%
TREASURY (CPI) NOTETIPS22996372.00
1.49%
TREASURY (CPI) NOTETIPS22698992.00
1.48%
TREASURY (CPI) NOTETIPS22856863.00
1.47%
TREASURY (CPI) NOTETIPS21847253.00
1.46%
TREASURY (CPI) NOTETIPS21406011.00
1.45%
TREASURY (CPI) NOTETIPS20497080.00
1.45%
TREASURY (CPI) NOTETIPS21029222.00
1.43%
TREASURY (CPI) NOTETIPS21474693.00
1.41%
TREASURY (CPI) NOTETIPS19710776.00
1.40%
TREASURY (CPI) NOTETIPS19953930.00
1.39%
TREASURY (CPI) NOTETIPS20263633.00
1.37%
TREASURY (CPI) NOTETIPS19529243.00
1.28%
TREASURY (CPI) NOTETIPS18523552.00
1.18%
UK I/L GILT RegSUKTI12592538.00
1.14%
UK I/L GILT RegSUKTI11985790.00
1.14%
TREASURY (CPI) NOTETIPS16521539.00
1.13%
FRANCE (REPUBLIC OF) RegSFRTR14024848.00
1.09%
UK I/L GILT RegSUKTI11785870.00
1.07%
UK I/L GILT RegSUKTI11069174.00
1.07%
FRANCE (REPUBLIC OF) RegSFRTR12568205.00
1.05%
TREASURY (CPI) NOTETIPS14132864.00
1.05%
TREASURY (CPI) NOTETIPS15300092.00
1.00%
TREASURY (CPI) NOTETIPS14771033.00
1.00%
UK I/L GILT RegSUKTI11363710.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12223106.00
0.97%
UK I/L GILT RegSUKTI10886828.00
0.94%
SPAIN (KINGDOM OF)SPGBEI11893525.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11173898.00
0.87%
UK I/L GILT RegSUKTI11180899.00
0.87%
UK I/L GILT RegSUKTI3815500.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR10704449.00
0.85%
UK I/L GILT RegSUKTI9349976.00
0.85%
TREASURY (CPI) NOTETIPS11689127.00
0.81%
FRANCE (REPUBLIC OF) RegSFRTR8652887.00
0.80%
FRANCE (REPUBLIC OF)FRTR9726890.00
0.80%
TREASURY (CPI) NOTETIPS13749515.00
0.79%
ITALY (REPUBLIC OF)BTPS10620192.00
0.79%
FRANCE (REPUBLIC OF)FRTR9476093.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9438606.00
0.77%
UK I/L GILT RegSUKTI10424240.00
0.77%
ITALY (REPUBLIC OF)BTPS8813240.00
0.76%
UK I/L GILT RegSUKTI8422096.00
0.75%
TREASURY (CPI) NOTETIPS13845094.00
0.74%
ITALY (REPUBLIC OF)BTPS9038673.00
0.74%
ITALY (REPUBLIC OF)BTPS9223650.00
0.72%
UK I/L GILT RegSUKTI11094180.00
0.71%
ITALY (REPUBLIC OF)BTPS8094729.00
0.71%
TREASURY (CPI) NOTETIPS13734293.00
0.71%
UK I/L GILT RegSUKTI8862038.00
0.71%
TREASURY (CPI) NOTETIPS9788271.00
0.68%
ITALY (REPUBLIC OF)BTPS8216424.00
0.68%
UK I/L GILT RegSUKTI9277768.00
0.68%
TREASURY (CPI) NOTETIPS9612072.00
0.67%
TREASURY (CPI) NOTETIPS9857769.00
0.67%
TREASURY (CPI) NOTETIPS13302848.00
0.66%
ITALY (REPUBLIC OF) RegSBTPS7862524.00
0.66%
UK I/L GILT RegSUKTI9490597.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7222281.00
0.64%
FRANCE (REPUBLIC OF)FRTR9067698.00
0.62%
UK I/L GILT RegSUKTI10015829.00
0.62%
TREASURY (CPI) NOTETIPS11991479.00
0.62%
UK I/L GILT RegSUKTI8391316.00
0.60%
FRANCE (REPUBLIC OF)FRTR7703488.00
0.59%
ITALY (REPUBLIC OF)BTPS7189318.00
0.58%
UK I/L GILT RegSUKTI9428735.00
0.54%
UK I/L GILT RegSUKTI7667082.00
0.53%
FRANCE (REPUBLIC OF) RegSFRTR6876959.00
0.53%
TREASURY (CPI) NOTETIPS10643852.00
0.52%
UK I/L GILT RegSUKTI7081053.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8079661.00
0.51%
TREASURY (CPI) NOTETIPS7814433.00
0.51%
UK I/L GILT RegSUKTI9066186.00
0.51%
TREASURY (CPI) NOTETIPS10052739.00
0.49%
TREASURY (CPI) NOTETIPS8026001.00
0.48%
UK I/L GILT RegSUKTI1474800.00
0.48%
TREASURY (CPI) NOTETIPS8871567.00
0.47%
UK I/L GILT RegSUKTI6644328.00
0.46%
ITALY (REPUBLIC OF)BTPS5321388.00
0.46%
UK I/L GILT RegSUKTI8880522.00
0.43%
UK I/L GILT RegSUKTI7347778.00
0.41%
FRANCE (REPUBLIC OF) RegSFRTR4640006.00
0.41%
FRANCE (REPUBLIC OF)FRTR5992471.00
0.41%
TREASURY (CPI) NOTETIPS8227618.00
0.39%
FRANCE (REPUBLIC OF)FRTR7156979.00
0.38%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4943394.00
0.38%
UK I/L GILT RegSUKTI8927433.00
0.37%
UK I/L GILT RegSUKTI4008045.00
0.37%
UK I/L GILT RegSUKTI6675901.00
0.35%
TREASURY (CPI) NOTETIPS9724538.00
0.35%
UK I/L GILT RegSUKTI7272507.00
0.35%
FRANCE (REPUBLIC OF) RegSFRTR4671417.00
0.34%
TREASURY (CPI) NOTETIPS9278980.00
0.32%
TREASURY (CPI) NOTETIPS8157694.00
0.31%
TREASURY (CPI) NOTETIPS3996212.00
0.30%
ITALY (REPUBLIC OF) RegSBTPS3657833.00
0.29%
FRANCE (REPUBLIC OF)FRTR4353942.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI658000480.00
0.28%
SPAIN (KINGDOM OF)SPGBEI3249795.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3374505.00
0.27%
FRANCE (REPUBLIC OF)FRTR5470453.00
0.25%
CANADA (GOVERNMENT)CANRRB4303476.00
0.25%
FRANCE (REPUBLIC OF)FRTR3482053.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3139000.00
0.24%
UK I/L GILT RegSUKTI5517617.00
0.24%
JAPAN (GOVERNMENT OF) 10YR #23JGBI547475888.00
0.24%
TREASURY (CPI) NOTETIPS3647144.00
0.22%
CANADA (GOVERNMENT)CANRRB4509188.00
0.22%
UK I/L GILT RegSUKTI4378868.00
0.22%
CANADA (GOVERNMENT)CANRRB3620861.00
0.22%
CANADA (GOVERNMENT)CANRRB4061122.00
0.21%
CANADA (GOVERNMENT)CANRRB4571948.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3026000.00
0.19%
UK I/L GILT RegSUKTI2212892.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2899000.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI435258180.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410710884.00
0.18%
ITALY (REPUBLIC OF)BTPS3627756.00
0.17%
FRANCE (REPUBLIC OF)FRTR2512468.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI391243440.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #29JGBI387135000.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4219830.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI355332401.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2944000.00
0.15%
ITALY (REPUBLIC OF)BTPS1787671.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2633000.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.13%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI13610000.00
0.13%
DENMARK (KINGDOM OF)DGBI12192199.00
0.13%
UK I/L GILT RegSUKTI2825065.00
0.12%
BLK ICS USD LIQ AGENCY DISICSUAGD1747024.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2229000.00
0.12%
EUR CASHEUR1435202.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11465000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1806000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI231396972.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8240909.00
0.08%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1837000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%
CAD CASHCAD609525.00
0.03%
CANADA (GOVERNMENT OF)CANRRB888541.00
0.03%
AUD CASHAUD525483.00
0.02%
DKK CASHDKK1625297.00
0.01%
SEK CASHSEK1672412.00
0.01%
JPY CASHJPY14619746.00
0.01%
NZD CASHNZD128446.00
0.00%
EUR/USDEUR-846533.00
0.00%
EUR/AUDEUR-16909.00
0.00%
EUR/SEKEUR-8680.00
0.00%
EUR/NZDEUR-7279.00
0.00%
EUR/JPYEUR-24379.00
0.00%
EUR/CADEUR-21749.00
0.00%
GBP/USDGBP320000.00
0.00%
EUR/DKKEUR-3596.00
0.00%
EUR/GBPEUR-353550.00
-0.01%
USD CASHUSD-108054.00
-0.03%
GBP CASHGBP-309591.00

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