Companies: 10,638     total market cap: โ‚น12181.242 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1491
ETF rank
โ‚น45.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น478.05
Share price
-0.08%
Change (1 day)
18.31%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 2, 2025

Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
1.87%TREASURY (CPI) NOTETIPS22972692.00
1.84%TREASURY (CPI) NOTETIPS22222155.00
1.70%TREASURY (CPI) NOTETIPS20794909.00
1.62%TREASURY (CPI) NOTETIPS21970914.00
1.62%TREASURY (CPI) NOTETIPS19896982.00
1.58%TREASURY (CPI) NOTETIPS19501768.00
1.55%TREASURY (CPI) NOTETIPS19616389.00
1.55%TREASURY (CPI) NOTETIPS20335333.00
1.55%TREASURY (CPI) NOTETIPS20655093.00
1.53%TREASURY (CPI) NOTETIPS20052089.00
1.50%TREASURY (CPI) NOTETIPS19285547.00
1.46%TREASURY (CPI) NOTETIPS19127212.00
1.46%TREASURY (CPI) NOTETIPS18372875.00
1.45%TREASURY (CPI) NOTETIPS19227542.00
1.43%TREASURY (CPI) NOTETIPS18009836.00
1.43%TREASURY (CPI) NOTETIPS17474114.00
1.42%TREASURY (CPI) NOTETIPS17819060.00
1.42%TREASURY (CPI) NOTETIPS18271814.00
1.40%TREASURY (CPI) NOTETIPS17636410.00
1.39%TREASURY (CPI) NOTETIPS17463930.00
1.37%TREASURY (CPI) NOTETIPS16882354.00
1.36%TREASURY (CPI) NOTETIPS16460396.00
1.32%TREASURY (CPI) NOTETIPS16712587.00
1.30%TREASURY (CPI) NOTETIPS15642375.00
1.29%TREASURY (CPI) NOTETIPS16054586.00
1.24%TREASURY (CPI) NOTETIPS14156407.00
1.17%FRANCE (REPUBLIC OF) RegSFRTR12201820.00
1.12%UK I/L GILT RegSUKTI10430312.00
1.09%UK I/L GILT RegSUKTI10411111.00
1.07%UK I/L GILT RegSUKTI10050299.00
1.06%UK I/L GILT RegSUKTI10214310.00
1.06%TREASURY (CPI) NOTETIPS13243337.00
0.99%TREASURY (CPI) NOTETIPS11631788.00
0.98%UK I/L GILT RegSUKTI9755308.00
0.98%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10509058.00
0.96%FRANCE (REPUBLIC OF) RegSFRTR10524741.00
0.96%UK I/L GILT RegSUKTI9643250.00
0.93%FRANCE (REPUBLIC OF) RegSFRTR8788084.00
0.91%SPAIN (KINGDOM OF)SPGBEI10151931.00
0.90%SPAIN (KINGDOM OF)SPGBEI9574661.00
0.89%UK I/L GILT RegSUKTI3462500.00
0.88%UK I/L GILT RegSUKTI9956127.00
0.84%ITALY (REPUBLIC OF)BTPS8257830.00
0.81%FRANCE (REPUBLIC OF)FRTR8705188.00
0.79%TREASURY (CPI) NOTETIPS9613007.00
0.78%FRANCE (REPUBLIC OF) RegSFRTR8547152.00
0.78%FRANCE (REPUBLIC OF)FRTR8361436.00
0.77%UK I/L GILT RegSUKTI9116898.00
0.77%SPAIN (KINGDOM OF)SPGBEI8263367.00
0.77%ITALY (REPUBLIC OF)BTPS7601369.00
0.77%TREASURY (CPI) NOTETIPS9660404.00
0.77%TREASURY (CPI) NOTETIPS12112484.00
0.76%TREASURY (CPI) NOTETIPS11054831.00
0.75%ITALY (REPUBLIC OF)BTPS8878256.00
0.75%UK I/L GILT RegSUKTI7388794.00
0.75%UK I/L GILT RegSUKTI10049419.00
0.72%TREASURY (CPI) NOTETIPS11902245.00
0.71%ITALY (REPUBLIC OF)BTPS7553128.00
0.71%UK I/L GILT RegSUKTI8317036.00
0.70%TREASURY (CPI) NOTETIPS11685692.00
0.70%UK I/L GILT RegSUKTI6868084.00
0.70%ITALY (REPUBLIC OF)BTPS7403471.00
0.69%TREASURY (CPI) NOTETIPS8443233.00
0.69%ITALY (REPUBLIC OF)BTPS7538790.00
0.68%ITALY (REPUBLIC OF) RegSBTPS7148759.00
0.68%UK I/L GILT RegSUKTI7536200.00
0.67%TREASURY (CPI) NOTETIPS7982219.00
0.67%TREASURY (CPI) NOTETIPS8267478.00
0.66%UK I/L GILT RegSUKTI8254163.00
0.63%TREASURY (CPI) NOTETIPS10202581.00
0.63%UK I/L GILT RegSUKTI8599609.00
0.61%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5937075.00
0.59%UK I/L GILT RegSUKTI7053124.00
0.56%UK I/L GILT RegSUKTI7946182.00
0.56%TREASURY (CPI) NOTETIPS9509702.00
0.56%TREASURY (CPI) NOTETIPS9340812.00
0.55%UK I/L GILT RegSUKTI1508800.00
0.54%FRANCE (REPUBLIC OF)FRTR6793805.00
0.54%TREASURY (CPI) NOTETIPS6884627.00
0.54%FRANCE (REPUBLIC OF)FRTR6047297.00
0.52%UK I/L GILT RegSUKTI6550064.00
0.51%UK I/L GILT RegSUKTI7828400.00
0.51%UK I/L GILT RegSUKTI6004475.00
0.51%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI6966658.00
0.50%TREASURY (CPI) NOTETIPS6809754.00
0.48%ITALY (REPUBLIC OF)BTPS5098423.00
0.48%UK I/L GILT RegSUKTI7920017.00
0.47%FRANCE (REPUBLIC OF) RegSFRTR4637255.00
0.47%TREASURY (CPI) NOTETIPS7353962.00
0.47%UK I/L GILT RegSUKTI5808572.00
0.43%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4844108.00
0.43%TREASURY (CPI) NOTETIPS7230752.00
0.42%ITALY (REPUBLIC OF)BTPS4333613.00
0.41%FRANCE (REPUBLIC OF)FRTR5210741.00
0.40%UK I/L GILT RegSUKTI5983652.00
0.40%FRANCE (REPUBLIC OF) RegSFRTR4573730.00
0.39%UK I/L GILT RegSUKTI7705850.00
0.38%FRANCE (REPUBLIC OF)FRTR6229454.00
0.36%TREASURY (CPI) NOTETIPS8309210.00
0.36%TREASURY (CPI) NOTETIPS3976612.00
0.35%TREASURY (CPI) NOTETIPS8021965.00
0.35%UK I/L GILT RegSUKTI5485014.00
0.35%UK I/L GILT RegSUKTI6091000.00
0.34%TREASURY (CPI) NOTETIPS7138497.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3894003.00
0.31%UK I/L GILT RegSUKTI2904081.00
0.29%JAPAN (GOVERNMENT OF) 10YR #24JGBI553181856.00
0.29%FRANCE (REPUBLIC OF)FRTR3815823.00
0.29%JAPAN (GOVERNMENT OF) 10YR #22JGBI550297866.00
0.27%SPAIN (KINGDOM OF)SPGBEI2807009.00
0.27%JAPAN (GOVERNMENT OF) 10YR #23JGBI507817306.00
0.26%UK I/L GILT RegSUKTI2617416.00
0.26%CANADA (GOVERNMENT)CANRRB3874562.00
0.24%CANADA (GOVERNMENT)CANRRB3658818.00
0.24%FRANCE (REPUBLIC OF)FRTR4524291.00
0.24%FRANCE (REPUBLIC OF)FRTR3037559.00
0.24%UK I/L GILT RegSUKTI4642416.00
0.23%AUSTRALIA (COMMONWEALTH OF) RegSACGB2846000.00
0.23%USD CASHUSD2898315.00
0.23%UK I/L GILT RegSUKTI3901303.00
0.22%CANADA (GOVERNMENT)CANRRB3990144.00
0.21%CANADA (GOVERNMENT)CANRRB3405951.00
0.20%CANADA (GOVERNMENT)CANRRB3852294.00
0.20%SPAIN (KINGDOM OF)SPGBEI2197233.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI369688215.00
0.19%JAPAN (GOVERNMENT OF) 10YR #29JGBI367878488.00
0.19%JAPAN (GOVERNMENT OF) 10YR #27JGBI353640369.00
0.18%CANADA (GOVERNMENT)CANRRB3028778.00
0.18%AUSTRALIA (COMMONWEALTH OF) RegSACGB2477000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1898009.00
0.18%ITALY (REPUBLIC OF)BTPS3158204.00
0.18%FRANCE (REPUBLIC OF)FRTR2229976.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2716000.00
0.17%AUSTRALIA (COMMONWEALTH OF) RegSACGB2453000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI301638772.00
0.16%CANADA (GOVERNMENT OF)CANRRB3620145.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%AUSTRALIA (COMMONWEALTH OF) RegSACGB2331000.00
0.14%UK I/L GILT RegSUKTI2626636.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2223000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #25JGBI225270765.00
0.12%DENMARK (KINGDOM OF)DGBI9922645.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV229719609.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1884000.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10215000.00
0.11%ITALY (REPUBLIC OF)BTPS1129581.00
0.10%DENMARK KINGDOM OF (GOVERNMENT)DGBI8253168.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1396000.00
0.09%SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.09%SWEDISH GOVERNMENT I/L 3113 0.125SGBI7880000.00
0.08%AUSTRALIA (COMMONWEALTH OF) RegSACGB1690000.00
0.05%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%CANADA (GOVERNMENT OF)CANRRB877282.00
0.03%SEK CASHSEK3695718.00
0.03%BLK ICS USD LIQ AGENCY DISICSUAGD360887.00
0.03%CAD CASHCAD493808.00
0.02%SWEDEN (KINGDOM OF) RegSSGBI1840000.00
0.01%NZD CASHNZD298201.00
0.01%JPY CASHJPY12566218.00
0.00%AUD CASHAUD11911.00
0.00%EUR/USDEUR860000.00
0.00%GBP/USDGBP1030000.00
0.00%DKK/USDDKK800000.00
0.00%AUD/USDAUD570000.00
0.00%DKK CASHDKK-30884.00
-0.04%EUR CASHEUR-437427.00
-0.09%GBP CASHGBP-804556.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com