Companies: 10,652     total market cap: $140.506 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1594
ETF rank
$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.45
Share price
0.08%
Change (1 day)
15.74%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 13, 2026

Number of holdings: 170

Full holdings list

Weight %NameTickerShares Held
1.82%
TREASURY (CPI) NOTETIPS24093714.00
1.75%
TREASURY (CPI) NOTETIPS22640139.00
1.73%
TREASURY (CPI) NOTETIPS23179651.00
1.67%
TREASURY (CPI) NOTETIPS22965171.00
1.61%
TREASURY (CPI) NOTETIPS21144710.00
1.55%
TREASURY (CPI) NOTETIPS22440314.00
1.55%
TREASURY (CPI) NOTETIPS20316385.00
1.54%
TREASURY (CPI) NOTETIPS20924119.00
1.50%
TREASURY (CPI) NOTETIPS19849871.00
1.48%
TREASURY (CPI) NOTETIPS20769767.00
1.48%
TREASURY (CPI) NOTETIPS20975758.00
1.48%
TREASURY (CPI) NOTETIPS21037836.00
1.44%
TREASURY (CPI) NOTETIPS20300072.00
1.44%
TREASURY (CPI) NOTETIPS19363400.00
1.43%
TREASURY (CPI) NOTETIPS19263648.00
1.39%
TREASURY (CPI) NOTETIPS18001202.00
1.39%
TREASURY (CPI) NOTETIPS19400175.00
1.37%
TREASURY (CPI) NOTETIPS18459272.00
1.37%
TREASURY (CPI) NOTETIPS18465359.00
1.36%
TREASURY (CPI) NOTETIPS17777627.00
1.35%
TREASURY (CPI) NOTETIPS17337131.00
1.34%
TREASURY (CPI) NOTETIPS18520772.00
1.34%
TREASURY (CPI) NOTETIPS17622023.00
1.31%
TREASURY (CPI) NOTETIPS17807900.00
1.24%
TREASURY (CPI) NOTETIPS16553105.00
1.17%
FRANCE (REPUBLIC OF) RegSFRTR12813685.00
1.15%
TREASURY (CPI) NOTETIPS14031795.00
1.14%
UK I/L GILT RegSUKTI11008063.00
1.13%
UK I/L GILT RegSUKTI10942690.00
1.11%
UK I/L GILT RegSUKTI11007489.00
1.09%
UK I/L GILT RegSUKTI10845406.00
1.04%
TREASURY (CPI) NOTETIPS13851350.00
1.03%
FRANCE (REPUBLIC OF) RegSFRTR11846314.00
0.98%
UK I/L GILT RegSUKTI10190955.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI11079910.00
0.96%
UK I/L GILT RegSUKTI9812392.00
0.94%
FRANCE (REPUBLIC OF) RegSFRTR9185850.00
0.92%
TREASURY (CPI) NOTETIPS11605551.00
0.91%
SPAIN (KINGDOM OF)SPGBEI10620913.00
0.90%
UK I/L GILT RegSUKTI10422418.00
0.89%
SPAIN (KINGDOM OF)SPGBEI9951643.00
0.87%
FRANCE (REPUBLIC OF)FRTR9618119.00
0.87%
UK I/L GILT RegSUKTI8850425.00
0.85%
ITALY (REPUBLIC OF)BTPS8685426.00
0.85%
UK I/L GILT RegSUKTI3460500.00
0.80%
TREASURY (CPI) NOTETIPS12323080.00
0.79%
FRANCE (REPUBLIC OF) RegSFRTR9084187.00
0.78%
SPAIN (KINGDOM OF)SPGBEI8818063.00
0.78%
FRANCE (REPUBLIC OF)FRTR8781632.00
0.78%
UK I/L GILT RegSUKTI9396842.00
0.77%
ITALY (REPUBLIC OF)BTPS7918611.00
0.77%
TREASURY (CPI) NOTETIPS12800895.00
0.76%
TREASURY (CPI) NOTETIPS9840561.00
0.76%
UK I/L GILT RegSUKTI10451108.00
0.75%
ITALY (REPUBLIC OF)BTPS9222048.00
0.73%
UK I/L GILT RegSUKTI8739957.00
0.73%
TREASURY (CPI) NOTETIPS9591307.00
0.72%
UK I/L GILT RegSUKTI8293971.00
0.72%
UK I/L GILT RegSUKTI7370922.00
0.71%
TREASURY (CPI) NOTETIPS9376423.00
0.71%
TREASURY (CPI) NOTETIPS12306720.00
0.70%
ITALY (REPUBLIC OF)BTPS8012887.00
0.69%
UK I/L GILT RegSUKTI8783406.00
0.69%
ITALY (REPUBLIC OF)BTPS7654135.00
0.69%
ITALY (REPUBLIC OF)BTPS7667689.00
0.69%
ITALY (REPUBLIC OF) RegSBTPS7548558.00
0.68%
TREASURY (CPI) NOTETIPS12168555.00
0.67%
TREASURY (CPI) NOTETIPS8906871.00
0.65%
TREASURY (CPI) NOTETIPS11172601.00
0.65%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI6530230.00
0.64%
UK I/L GILT RegSUKTI8936658.00
0.61%
UK I/L GILT RegSUKTI7471178.00
0.59%
FRANCE (REPUBLIC OF)FRTR7689269.00
0.57%
UK I/L GILT RegSUKTI8258116.00
0.56%
UK I/L GILT RegSUKTI8635213.00
0.54%
TREASURY (CPI) NOTETIPS9585160.00
0.54%
UK I/L GILT RegSUKTI6915866.00
0.54%
TREASURY (CPI) NOTETIPS9633289.00
0.53%
UK I/L GILT RegSUKTI6361943.00
0.53%
TREASURY (CPI) NOTETIPS7576872.00
0.52%
TREASURY (CPI) NOTETIPS7103285.00
0.52%
UK I/L GILT RegSUKTI6570899.00
0.52%
FRANCE (REPUBLIC OF)FRTR6122809.00
0.52%
UK I/L GILT RegSUKTI1490800.00
0.51%
ITALY (REPUBLIC OF)BTPS5626087.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7251665.00
0.50%
UK I/L GILT RegSUKTI8209705.00
0.48%
TREASURY (CPI) NOTETIPS7929352.00
0.46%
UK I/L GILT RegSUKTI4479788.00
0.45%
FRANCE (REPUBLIC OF) RegSFRTR4633237.00
0.44%
ITALY (REPUBLIC OF)BTPS4661073.00
0.44%
TREASURY (CPI) NOTETIPS7876458.00
0.44%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5168043.00
0.42%
UK I/L GILT RegSUKTI8183532.00
0.42%
UK I/L GILT RegSUKTI6293038.00
0.41%
FRANCE (REPUBLIC OF)FRTR5389679.00
0.41%
FRANCE (REPUBLIC OF)FRTR6800931.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4810659.00
0.39%
FRANCE (REPUBLIC OF) RegSFRTR4666014.00
0.38%
UK I/L GILT RegSUKTI6089287.00
0.36%
TREASURY (CPI) NOTETIPS8056495.00
0.36%
UK I/L GILT RegSUKTI6239839.00
0.35%
TREASURY (CPI) NOTETIPS8450777.00
0.35%
TREASURY (CPI) NOTETIPS8555925.00
0.33%
TREASURY (CPI) NOTETIPS3967637.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS3520326.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #22JGBI580071660.00
0.28%
FRANCE (REPUBLIC OF)FRTR3814683.00
0.28%
JAPAN (GOVERNMENT OF) 10YR #24JGBI570126968.00
0.28%
SPAIN (KINGDOM OF)SPGBEI2940424.00
0.27%
JAPAN (GOVERNMENT OF) 10YR #23JGBI555939060.00
0.27%
UK I/L GILT RegSUKTI5134697.00
0.27%
SPAIN (KINGDOM OF)SPGBEI3068564.00
0.27%
FRANCE (REPUBLIC OF)FRTR5007149.00
0.26%
UK I/L GILT RegSUKTI2621937.00
0.25%
UK I/L GILT RegSUKTI4368799.00
0.25%
CANADA (GOVERNMENT)CANRRB3834980.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2975000.00
0.24%
CANADA (GOVERNMENT)CANRRB4121108.00
0.24%
FRANCE (REPUBLIC OF)FRTR3051339.00
0.23%
CANADA (GOVERNMENT)CANRRB3657777.00
0.22%
CANADA (GOVERNMENT)CANRRB4096402.00
0.21%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2929000.00
0.21%
CANADA (GOVERNMENT)CANRRB4088824.00
0.19%
JAPAN (GOVERNMENT OF) 10YR #28JGBI389152876.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #27JGBI366533212.00
0.18%
ITALY (REPUBLIC OF)BTPS3238590.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI368797247.00
0.17%
FRANCE (REPUBLIC OF)FRTR2306137.00
0.17%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2556000.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2818000.00
0.17%
EUR CASHEUR1944111.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI325534165.00
0.16%
ITALY (REPUBLIC OF)BTPS1690810.00
0.16%
CANADA (GOVERNMENT OF)CANRRB3788502.00
0.15%
UK I/L GILT RegSUKTI2752581.00
0.15%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.14%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2364000.00
0.13%
JAPAN (GOVERNMENT OF) 10YR #30JPGV284762175.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2335000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI227322080.00
0.11%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10685000.00
0.11%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1969000.00
0.11%
DENMARK (KINGDOM OF)DGBI9859431.00
0.10%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI9435000.00
0.09%
NEW ZEALAND (GOVERNMENT OF)NZGBI1414000.00
0.09%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8244350.00
0.09%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB1729000.00
0.07%
BLK ICS USD LIQ AGENCY DISICSUAGD953537.00
0.05%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI4340000.00
0.03%
CANADA (GOVERNMENT OF)CANRRB878962.00
0.02%
NZD CASHNZD412647.00
0.02%
DKK CASHDKK1417986.00
0.01%
JPY CASHJPY21010683.00
0.01%
SEK CASHSEK804093.00
0.01%
CAD CASHCAD107927.00
0.01%
AUD CASHAUD103593.00
0.00%
EUR/USDEUR-861032.00
0.00%
EUR/SEKEUR-9140.00
0.00%
EUR/NZDEUR-7623.00
0.00%
EUR/JPYEUR-30667.00
0.00%
EUR/GBPEUR-371623.00
0.00%
EUR/DKKEUR-3633.00
0.00%
EUR/CADEUR-22659.00
0.00%
EUR/AUDEUR-17096.00
0.00%
GBP CASHGBP-36923.00
-0.08%
USD CASHUSD-1050696.00

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