Companies: 10,852     total market cap: $150.262 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$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
#1668
ETF rank
$0.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.33
Share price
-0.17%
Change (1 day)
4.10%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 29, 2026Number of holdings: 168

Full holdings list

Weight %NameTickerShares Held
1.86%
TREASURY (CPI) NOTETIPS27873354.00
1.81%
TREASURY (CPI) NOTETIPS26495249.00
1.70%
TREASURY (CPI) NOTETIPS25585931.00
1.67%
TREASURY (CPI) NOTETIPS24741571.00
1.60%
TREASURY (CPI) NOTETIPS26056759.00
1.56%
TREASURY (CPI) NOTETIPS23710028.00
1.56%
TREASURY (CPI) NOTETIPS25005201.00
1.55%
TREASURY (CPI) NOTETIPS23189914.00
1.54%
TREASURY (CPI) NOTETIPS23309394.00
1.53%
TREASURY (CPI) NOTETIPS22821297.00
1.50%
TREASURY (CPI) NOTETIPS23230115.00
1.49%
TREASURY (CPI) NOTETIPS23465558.00
1.48%
TREASURY (CPI) NOTETIPS23596088.00
1.48%
TREASURY (CPI) NOTETIPS23428360.00
1.47%
TREASURY (CPI) NOTETIPS22841692.00
1.46%
TREASURY (CPI) NOTETIPS22230846.00
1.45%
TREASURY (CPI) NOTETIPS21273675.00
1.45%
TREASURY (CPI) NOTETIPS21822288.00
1.43%
TREASURY (CPI) NOTETIPS20836912.00
1.42%
TREASURY (CPI) NOTETIPS21433013.00
1.38%
TREASURY (CPI) NOTETIPS21702009.00
1.36%
TREASURY (CPI) NOTETIPS20090565.00
1.33%
TREASURY (CPI) NOTETIPS19764173.00
1.31%
TREASURY (CPI) NOTETIPS19637980.00
1.25%
TREASURY (CPI) NOTETIPS18769254.00
1.16%
FRANCE (REPUBLIC OF) RegSFRTR15015759.00
1.16%
UK I/L GILT RegSUKTI12542260.00
1.15%
UK I/L GILT RegSUKTI12543193.00
1.12%
UK I/L GILT RegSUKTI12412055.00
1.12%
UK I/L GILT RegSUKTI12465051.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR12994176.00
1.02%
TREASURY (CPI) NOTETIPS14282403.00
1.02%
TREASURY (CPI) NOTETIPS15672876.00
0.98%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12569873.00
0.98%
UK I/L GILT RegSUKTI11584028.00
0.96%
UK I/L GILT RegSUKTI11127414.00
0.94%
SPAIN (KINGDOM OF)SPGBEI12263968.00
0.92%
SPAIN (KINGDOM OF)SPGBEI11552774.00
0.90%
UK I/L GILT RegSUKTI11814668.00
0.87%
FRANCE (REPUBLIC OF) RegSFRTR11358579.00
0.87%
FRANCE (REPUBLIC OF)FRTR10785204.00
0.86%
UK I/L GILT RegSUKTI3899500.00
0.84%
UK I/L GILT RegSUKTI9640325.00
0.84%
FRANCE (REPUBLIC OF) RegSFRTR9264506.00
0.83%
TREASURY (CPI) NOTETIPS11812839.00
0.82%
ITALY (REPUBLIC OF)BTPS9632614.00
0.80%
FRANCE (REPUBLIC OF)FRTR10190727.00
0.79%
TREASURY (CPI) NOTETIPS12024703.00
0.79%
ITALY (REPUBLIC OF)BTPS10922469.00
0.78%
UK I/L GILT RegSUKTI8969803.00
0.77%
SPAIN (KINGDOM OF)SPGBEI9759418.00
0.77%
UK I/L GILT RegSUKTI10714038.00
0.75%
ITALY (REPUBLIC OF)BTPS8855328.00
0.74%
TREASURY (CPI) NOTETIPS13265228.00
0.74%
UK I/L GILT RegSUKTI9541871.00
0.73%
ITALY (REPUBLIC OF)BTPS9236083.00
0.73%
TREASURY (CPI) NOTETIPS14079357.00
0.72%
TREASURY (CPI) NOTETIPS14440602.00
0.70%
ITALY (REPUBLIC OF)BTPS9148762.00
0.70%
TREASURY (CPI) NOTETIPS10054725.00
0.69%
UK I/L GILT RegSUKTI10992629.00
0.69%
UK I/L GILT RegSUKTI10167219.00
0.68%
TREASURY (CPI) NOTETIPS14103402.00
0.67%
ITALY (REPUBLIC OF)BTPS8492559.00
0.67%
ITALY (REPUBLIC OF) RegSBTPS8390775.00
0.66%
UK I/L GILT RegSUKTI9357410.00
0.66%
TREASURY (CPI) NOTETIPS9713797.00
0.66%
TREASURY (CPI) NOTETIPS9962074.00
0.63%
FRANCE (REPUBLIC OF)FRTR9253898.00
0.63%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7142095.00
0.62%
UK I/L GILT RegSUKTI10162609.00
0.62%
TREASURY (CPI) NOTETIPS12328749.00
0.61%
UK I/L GILT RegSUKTI8459375.00
0.58%
FRANCE (REPUBLIC OF)FRTR7719383.00
0.57%
ITALY (REPUBLIC OF)BTPS7151465.00
0.56%
UK I/L GILT RegSUKTI9431915.00
0.54%
BLK ICS USD LIQ AGENCY DISICSUAGD8144578.00
0.53%
UK I/L GILT RegSUKTI7729322.00
0.52%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8438827.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR6967658.00
0.52%
TREASURY (CPI) NOTETIPS10876747.00
0.51%
UK I/L GILT RegSUKTI9401335.00
0.50%
UK I/L GILT RegSUKTI7060327.00
0.50%
TREASURY (CPI) NOTETIPS10299528.00
0.49%
TREASURY (CPI) NOTETIPS7761286.00
0.48%
TREASURY (CPI) NOTETIPS8127092.00
0.48%
TREASURY (CPI) NOTETIPS9230651.00
0.47%
UK I/L GILT RegSUKTI6895501.00
0.46%
UK I/L GILT RegSUKTI1474800.00
0.46%
UK I/L GILT RegSUKTI9149625.00
0.44%
ITALY (REPUBLIC OF)BTPS5391590.00
0.42%
UK I/L GILT RegSUKTI7413039.00
0.41%
UK I/L GILT RegSUKTI4609260.00
0.41%
FRANCE (REPUBLIC OF)FRTR6220227.00
0.40%
TREASURY (CPI) NOTETIPS8462838.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR4687881.00
0.40%
FRANCE (REPUBLIC OF)FRTR7429456.00
0.39%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI5252088.00
0.38%
UK I/L GILT RegSUKTI9041088.00
0.36%
UK I/L GILT RegSUKTI6735174.00
0.36%
UK I/L GILT RegSUKTI7460083.00
0.35%
TREASURY (CPI) NOTETIPS10127242.00
0.34%
TREASURY (CPI) NOTETIPS9635719.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR4670731.00
0.32%
TREASURY (CPI) NOTETIPS8456978.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3822438.00
0.32%
ITALY (REPUBLIC OF) RegSBTPS3990287.00
0.30%
SPAIN (KINGDOM OF)SPGBEI3864430.00
0.30%
TREASURY (CPI) NOTETIPS4038499.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI677465230.00
0.29%
FRANCE (REPUBLIC OF)FRTR4411384.00
0.28%
FRANCE (REPUBLIC OF)FRTR5950201.00
0.26%
UK I/L GILT RegSUKTI3101331.00
0.25%
TREASURY (CPI) NOTETIPS4000268.00
0.24%
FRANCE (REPUBLIC OF)FRTR3551336.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3192000.00
0.24%
UK I/L GILT RegSUKTI5562406.00
0.24%
CANADA (GOVERNMENT)CANRRB4103806.00
0.24%
UK I/L GILT RegSUKTI4845871.00
0.23%
JAPAN (GOVERNMENT OF) 10YR #23JGBI548354387.00
0.22%
CANADA (GOVERNMENT)CANRRB4682008.00
0.22%
CANADA (GOVERNMENT)CANRRB4182187.00
0.21%
CANADA (GOVERNMENT)CANRRB4696526.00
0.21%
CANADA (GOVERNMENT)CANRRB3622104.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3038000.00
0.19%
FRANCE (REPUBLIC OF)FRTR2868353.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3022000.00
0.18%
ITALY (REPUBLIC OF)BTPS3746762.00
0.18%
JAPAN (GOVERNMENT OF) 10YR #30JGBI435685180.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #28JGBI413049125.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #27JGBI398334898.00
0.17%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI414104760.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3072000.00
0.16%
CANADA (GOVERNMENT OF)CANRRB4371660.00
0.16%
JAPAN (GOVERNMENT OF) 10YR #26JGBI367214454.00
0.15%
ITALY (REPUBLIC OF)BTPS1847446.00
0.15%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2762000.00
0.14%
ITALY (REPUBLIC OF)BTPS1793358.00
0.14%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI14925000.00
0.14%
UK I/L GILT RegSUKTI3096980.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
DENMARK (KINGDOM OF)DGBI12029955.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2308000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1929000.00
0.11%
JAPAN (GOVERNMENT OF) 10YR #25JGBI237775802.00
0.10%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI11255000.00
0.09%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2145000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8257326.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1241808.00
0.04%
CAD CASHCAD768822.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #31JGBI82692750.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
DKK CASHDKK2140286.00
0.01%
SEK CASHSEK1420326.00
0.01%
AUD CASHAUD116301.00
0.00%
NZD CASHNZD20684.00
0.00%
GBP/USDGBP1280000.00
0.00%
EUR/USDEUR1540000.00
0.00%
GBP/USDGBP-840000.00
0.00%
JPY/USDJPY106440000.00
0.00%
GBP CASHGBP-7706.00
-0.04%
JPY CASHJPY-86544891.00
-0.08%
EUR CASHEUR-1070244.00
-0.29%
USD CASHUSD-4277955.00

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