Companies: 11,075     total market cap: $151.522 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1698
ETF rank
$0.53 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$5.22
Share price
0.29%
Change (1 day)
-0.85%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of July 8, 2026Number of holdings: 174

Full holdings list

Weight %NameTickerShares Held
1.78%
TREASURY (CPI) NOTETIPS25885091.00
1.77%
TREASURY (CPI) NOTETIPS26417108.00
1.76%
TREASURY (CPI) NOTETIPS26336923.00
1.70%
TREASURY (CPI) NOTETIPS25012406.00
1.63%
TREASURY (CPI) NOTETIPS26320405.00
1.62%
TREASURY (CPI) NOTETIPS24327091.00
1.60%
TREASURY (CPI) NOTETIPS23808579.00
1.58%
TREASURY (CPI) NOTETIPS23312085.00
1.58%
TREASURY (CPI) NOTETIPS23710938.00
1.58%
TREASURY (CPI) NOTETIPS23550977.00
1.57%
TREASURY (CPI) NOTETIPS24914440.00
1.52%
TREASURY (CPI) NOTETIPS23458050.00
1.51%
TREASURY (CPI) NOTETIPS23519800.00
1.49%
TREASURY (CPI) NOTETIPS23513493.00
1.48%
TREASURY (CPI) NOTETIPS22024039.00
1.46%
TREASURY (CPI) NOTETIPS21376561.00
1.46%
TREASURY (CPI) NOTETIPS20917129.00
1.43%
TREASURY (CPI) NOTETIPS22276665.00
1.43%
TREASURY (CPI) NOTETIPS20683111.00
1.43%
TREASURY (CPI) NOTETIPS21670609.00
1.42%
TREASURY (CPI) NOTETIPS21681353.00
1.37%
TREASURY (CPI) NOTETIPS21637429.00
1.37%
TREASURY (CPI) NOTETIPS19980698.00
1.28%
TREASURY (CPI) NOTETIPS18974963.00
1.26%
TREASURY (CPI) NOTETIPS18822865.00
1.23%
TREASURY (CPI) NOTETIPS18137491.00
1.15%
UK I/L GILT RegSUKTI12744430.00
1.14%
UK I/L GILT RegSUKTI12432620.00
1.13%
UK I/L GILT RegSUKTI12168726.00
1.09%
UK I/L GILT RegSUKTI12016257.00
1.09%
FRANCE (REPUBLIC OF) RegSFRTR14218057.00
1.06%
FRANCE (REPUBLIC OF) RegSFRTR13147838.00
1.05%
TREASURY (CPI) NOTETIPS14438845.00
0.99%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI12747689.00
0.98%
TREASURY (CPI) NOTETIPS15061830.00
0.98%
UK I/L GILT RegSUKTI11728119.00
0.95%
UK I/L GILT RegSUKTI11043990.00
0.93%
SPAIN (KINGDOM OF)SPGBEI11701125.00
0.90%
SPAIN (KINGDOM OF)SPGBEI11896492.00
0.88%
UK I/L GILT RegSUKTI10051476.00
0.86%
UK I/L GILT RegSUKTI3875500.00
0.86%
FRANCE (REPUBLIC OF)FRTR11007666.00
0.85%
FRANCE (REPUBLIC OF) RegSFRTR9554732.00
0.85%
TREASURY (CPI) NOTETIPS11942228.00
0.83%
UK I/L GILT RegSUKTI11176489.00
0.83%
FRANCE (REPUBLIC OF) RegSFRTR10832530.00
0.81%
ITALY (REPUBLIC OF)BTPS9679195.00
0.79%
FRANCE (REPUBLIC OF)FRTR10155264.00
0.78%
ITALY (REPUBLIC OF)BTPS10907090.00
0.78%
SPAIN (KINGDOM OF)SPGBEI9884943.00
0.77%
TREASURY (CPI) NOTETIPS13937024.00
0.77%
UK I/L GILT RegSUKTI8828063.00
0.74%
TREASURY (CPI) NOTETIPS14345604.00
0.74%
UK I/L GILT RegSUKTI10469846.00
0.74%
ITALY (REPUBLIC OF)BTPS9359605.00
0.73%
ITALY (REPUBLIC OF)BTPS8676401.00
0.72%
UK I/L GILT RegSUKTI9408887.00
0.71%
TREASURY (CPI) NOTETIPS10164861.00
0.71%
UK I/L GILT RegSUKTI11594476.00
0.70%
TREASURY (CPI) NOTETIPS10199080.00
0.70%
TREASURY (CPI) NOTETIPS14191213.00
0.68%
ITALY (REPUBLIC OF)BTPS8984073.00
0.68%
ITALY (REPUBLIC OF) RegSBTPS8635241.00
0.67%
UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI7698496.00
0.66%
TREASURY (CPI) NOTETIPS10071209.00
0.66%
UK I/L GILT RegSUKTI10060414.00
0.65%
UK I/L GILT RegSUKTI9530035.00
0.65%
TREASURY (CPI) NOTETIPS13480416.00
0.64%
ITALY (REPUBLIC OF)BTPS8182402.00
0.62%
FRANCE (REPUBLIC OF)FRTR9341236.00
0.62%
UK I/L GILT RegSUKTI8704933.00
0.60%
UK I/L GILT RegSUKTI10243679.00
0.60%
TREASURY (CPI) NOTETIPS12087860.00
0.58%
FRANCE (REPUBLIC OF)FRTR7813096.00
0.56%
ITALY (REPUBLIC OF)BTPS7191222.00
0.53%
UK I/L GILT RegSUKTI9047740.00
0.52%
UK I/L GILT RegSUKTI7810209.00
0.52%
TREASURY (CPI) NOTETIPS10831576.00
0.52%
FRANCE (REPUBLIC OF) RegSFRTR7050027.00
0.51%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI8428786.00
0.51%
TREASURY (CPI) NOTETIPS8154818.00
0.50%
TREASURY (CPI) NOTETIPS10537233.00
0.48%
UK I/L GILT RegSUKTI9111672.00
0.48%
TREASURY (CPI) NOTETIPS8098744.00
0.48%
UK I/L GILT RegSUKTI6936680.00
0.47%
UK I/L GILT RegSUKTI1474800.00
0.47%
UK I/L GILT RegSUKTI9567071.00
0.46%
TREASURY (CPI) NOTETIPS9063655.00
0.46%
ITALY (REPUBLIC OF)BTPS5653182.00
0.45%
UK I/L GILT RegSUKTI6744123.00
0.41%
FRANCE (REPUBLIC OF)FRTR6362322.00
0.41%
UK I/L GILT RegSUKTI7517496.00
0.41%
TREASURY (CPI) NOTETIPS8641684.00
0.40%
FRANCE (REPUBLIC OF) RegSFRTR4742772.00
0.38%
FRANCE (REPUBLIC OF)FRTR7569823.00
0.37%
UK I/L GILT RegSUKTI4127244.00
0.36%
UK I/L GILT RegSUKTI9013737.00
0.36%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4864360.00
0.35%
TREASURY (CPI) NOTETIPS10112402.00
0.35%
ITALY (REPUBLIC OF) RegSBTPS4420889.00
0.34%
UK I/L GILT RegSUKTI7517358.00
0.34%
FRANCE (REPUBLIC OF) RegSFRTR4725441.00
0.33%
UK I/L GILT RegSUKTI6391489.00
0.32%
TREASURY (CPI) NOTETIPS8602831.00
0.32%
SPAIN (KINGDOM OF)SPGBEI3899803.00
0.32%
TREASURY (CPI) NOTETIPS8950849.00
0.30%
TREASURY (CPI) NOTETIPS4082719.00
0.30%
SPAIN (KINGDOM OF)SPGBEI3938309.00
0.29%
JAPAN (GOVERNMENT OF) 10YR #24JGBI692709618.00
0.28%
FRANCE (REPUBLIC OF)FRTR4463549.00
0.26%
UK I/L GILT RegSUKTI3127826.00
0.26%
FRANCE (REPUBLIC OF)FRTR5793354.00
0.24%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3284000.00
0.24%
FRANCE (REPUBLIC OF)FRTR3640619.00
0.24%
CANADA (GOVERNMENT)CANRRB4222471.00
0.23%
TREASURY (CPI) NOTETIPS3766250.00
0.23%
JAPAN (GOVERNMENT OF) 10YR #23JGBI544662131.00
0.22%
CANADA (GOVERNMENT)CANRRB4822187.00
0.22%
GBP CASHGBP2357120.00
0.21%
UK I/L GILT RegSUKTI5132352.00
0.21%
CANADA (GOVERNMENT)CANRRB4184116.00
0.21%
UK I/L GILT RegSUKTI4495967.00
0.20%
CANADA (GOVERNMENT)CANRRB4634745.00
0.20%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3087000.00
0.20%
CANADA (GOVERNMENT)CANRRB3546581.00
0.19%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3005000.00
0.18%
FRANCE (REPUBLIC OF)FRTR2798236.00
0.17%
ITALY (REPUBLIC OF)BTPS3794833.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #29JGBI427905984.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #28JGBI410131228.00
0.17%
JAPAN (GOVERNMENT OF) 10YR #30JGBI423824730.00
0.16%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI3035000.00
0.16%
AUSTRALIA (COMMONWEALTH OF) RegSACGB3011000.00
0.15%
BLK ICS USD LIQ AGENCY DISICSUAGD2261058.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #26JGBI366029271.00
0.15%
ITALY (REPUBLIC OF)BTPS1875561.00
0.15%
JAPAN (GOVERNMENT OF) 10YR #27JGBI348779445.00
0.15%
ITALY (REPUBLIC OF)BTPS1885945.00
0.14%
CANADA (GOVERNMENT OF)CANRRB4076695.00
0.14%
SWEDISH GOVERNMENT I/L 3113 0.125SGBI15435000.00
0.13%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2533000.00
0.13%
UK I/L GILT RegSUKTI3134543.00
0.13%
SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.12%
DENMARK (KINGDOM OF)DGBI11637024.00
0.12%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2313000.00
0.11%
NEW ZEALAND (GOVERNMENT OF)NZGBI1920000.00
0.10%
JAPAN (GOVERNMENT OF) 10YR #25JGBI239143110.00
0.10%
SWEDISH GOVERNMENT I/L 3111 0.125SGBI10835000.00
0.08%
AUSTRALIA (COMMONWEALTH OF) RegSACGB2117000.00
0.08%
DENMARK KINGDOM OF (GOVERNMENT)DGBI8287436.00
0.07%
SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.04%
NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%
CANADA (GOVERNMENT OF)CANRRB1250021.00
0.04%
JAPAN (GOVERNMENT OF) 10YR #31JGBI87913345.00
0.04%
SWEDEN (KINGDOM OF) RegSSGBI5210000.00
0.03%
SWEDEN (KINGDOM OF)SGBI4175000.00
0.02%
DKK CASHDKK2241225.00
0.02%
AUD CASHAUD386910.00
0.01%
CAD CASHCAD234432.00
0.01%
NZD CASHNZD176809.00
0.00%
JPY CASHJPY11290679.00
0.00%
SEK CASHSEK225779.00
0.00%
GBP/USDGBP-1563184.00
0.00%
GBP/CADGBP-38825.00
0.00%
GBP/DKKGBP-6359.00
0.00%
GBP/NZDGBP-12836.00
0.00%
GBP/AUDGBP-30760.00
0.00%
GBP/SEKGBP-15207.00
0.00%
USD/GBPUSD48170.00
0.00%
GBP/USDGBP330000.00
0.00%
GBP/JPYGBP-44317.00
0.00%
GBP/EURGBP-651508.00
-0.04%
EUR CASHEUR-468344.00
-0.22%
USD CASHUSD-3189891.00

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