Companies: 10,636     total market cap: S$175.928 T
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iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
IS3V.DE
#1596
ETF rank
S$0.66 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$6.86
Share price
0.29%
Change (1 day)
8.99%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of December 22, 2025

Number of holdings: 172

Full holdings list

Weight %NameTickerShares Held
1.88%TREASURY (CPI) NOTETIPS23660960.00
1.81%TREASURY (CPI) NOTETIPS22291586.00
1.67%TREASURY (CPI) NOTETIPS20864533.00
1.60%TREASURY (CPI) NOTETIPS22176143.00
1.60%TREASURY (CPI) NOTETIPS20094340.00
1.56%TREASURY (CPI) NOTETIPS20063127.00
1.55%TREASURY (CPI) NOTETIPS19532957.00
1.54%TREASURY (CPI) NOTETIPS20599972.00
1.52%TREASURY (CPI) NOTETIPS19925746.00
1.52%TREASURY (CPI) NOTETIPS20714862.00
1.49%TREASURY (CPI) NOTETIPS20023553.00
1.48%TREASURY (CPI) NOTETIPS18876982.00
1.47%TREASURY (CPI) NOTETIPS19959478.00
1.46%TREASURY (CPI) NOTETIPS19374029.00
1.43%TREASURY (CPI) NOTETIPS18415694.00
1.41%TREASURY (CPI) NOTETIPS18515950.00
1.41%TREASURY (CPI) NOTETIPS17569218.00
1.39%TREASURY (CPI) NOTETIPS17737395.00
1.39%TREASURY (CPI) NOTETIPS17732706.00
1.38%TREASURY (CPI) NOTETIPS17664476.00
1.38%TREASURY (CPI) NOTETIPS16998958.00
1.36%TREASURY (CPI) NOTETIPS17007030.00
1.34%TREASURY (CPI) NOTETIPS17283198.00
1.33%TREASURY (CPI) NOTETIPS16198554.00
1.27%TREASURY (CPI) NOTETIPS16120366.00
1.21%TREASURY (CPI) NOTETIPS14085960.00
1.19%FRANCE (REPUBLIC OF) RegSFRTR12395855.00
1.14%UK I/L GILT RegSUKTI10613316.00
1.11%UK I/L GILT RegSUKTI10410276.00
1.11%UK I/L GILT RegSUKTI10518566.00
1.09%UK I/L GILT RegSUKTI10447934.00
1.05%TREASURY (CPI) NOTETIPS13515559.00
0.98%UK I/L GILT RegSUKTI9930797.00
0.98%UK I/L GILT RegSUKTI9759679.00
0.97%TREASURY (CPI) NOTETIPS11650379.00
0.97%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI10538903.00
0.97%FRANCE (REPUBLIC OF) RegSFRTR10626914.00
0.94%FRANCE (REPUBLIC OF) RegSFRTR8936846.00
0.92%SPAIN (KINGDOM OF)SPGBEI10299603.00
0.91%SPAIN (KINGDOM OF)SPGBEI9704619.00
0.89%UK I/L GILT RegSUKTI10027404.00
0.88%UK I/L GILT RegSUKTI3431500.00
0.84%ITALY (REPUBLIC OF)BTPS8396279.00
0.81%FRANCE (REPUBLIC OF)FRTR8890923.00
0.79%FRANCE (REPUBLIC OF) RegSFRTR8726920.00
0.78%FRANCE (REPUBLIC OF)FRTR8487609.00
0.78%UK I/L GILT RegSUKTI9141443.00
0.78%SPAIN (KINGDOM OF)SPGBEI8354070.00
0.77%TREASURY (CPI) NOTETIPS9628321.00
0.77%TREASURY (CPI) NOTETIPS11576451.00
0.76%ITALY (REPUBLIC OF)BTPS7637763.00
0.76%UK I/L GILT RegSUKTI10199445.00
0.76%TREASURY (CPI) NOTETIPS9675796.00
0.75%ITALY (REPUBLIC OF)BTPS8911754.00
0.75%TREASURY (CPI) NOTETIPS12111706.00
0.75%UK I/L GILT RegSUKTI7373418.00
0.73%UK I/L GILT RegSUKTI8465518.00
0.72%ITALY (REPUBLIC OF)BTPS7626358.00
0.71%TREASURY (CPI) NOTETIPS12011850.00
0.71%ITALY (REPUBLIC OF)BTPS7584533.00
0.71%UK I/L GILT RegSUKTI6969612.00
0.70%ITALY (REPUBLIC OF)BTPS7683528.00
0.69%UK I/L GILT RegSUKTI7711385.00
0.69%ITALY (REPUBLIC OF) RegSBTPS7263131.00
0.69%UK I/L GILT RegSUKTI8484715.00
0.69%TREASURY (CPI) NOTETIPS11854909.00
0.68%TREASURY (CPI) NOTETIPS8456757.00
0.66%TREASURY (CPI) NOTETIPS7994987.00
0.65%TREASURY (CPI) NOTETIPS8240040.00
0.64%UK I/L GILT RegSUKTI8663143.00
0.61%TREASURY (CPI) NOTETIPS10244962.00
0.61%UK I/L GILT RegSUKTI7263835.00
0.60%UNITED KINGDOM OF GREAT BRITAIN AN RegSUKTI5887929.00
0.58%UK I/L GILT RegSUKTI8082551.00
0.55%UK I/L GILT RegSUKTI1500800.00
0.55%TREASURY (CPI) NOTETIPS9589589.00
0.55%TREASURY (CPI) NOTETIPS9396609.00
0.54%FRANCE (REPUBLIC OF)FRTR6914412.00
0.53%UK I/L GILT RegSUKTI8061430.00
0.53%FRANCE (REPUBLIC OF)FRTR6055477.00
0.53%UK I/L GILT RegSUKTI6115790.00
0.53%UK I/L GILT RegSUKTI6563613.00
0.52%TREASURY (CPI) NOTETIPS6930653.00
0.50%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI7070160.00
0.50%UK I/L GILT RegSUKTI8026074.00
0.49%TREASURY (CPI) NOTETIPS6831220.00
0.49%ITALY (REPUBLIC OF)BTPS5234428.00
0.48%TREASURY (CPI) NOTETIPS7677594.00
0.47%UK I/L GILT RegSUKTI5833962.00
0.47%FRANCE (REPUBLIC OF) RegSFRTR4639264.00
0.44%GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4972890.00
0.42%ITALY (REPUBLIC OF)BTPS4339496.00
0.41%TREASURY (CPI) NOTETIPS7250053.00
0.41%UK I/L GILT RegSUKTI6010801.00
0.41%UK I/L GILT RegSUKTI7914083.00
0.41%FRANCE (REPUBLIC OF)FRTR5263487.00
0.40%FRANCE (REPUBLIC OF) RegSFRTR4579924.00
0.37%FRANCE (REPUBLIC OF)FRTR6303377.00
0.36%UK I/L GILT RegSUKTI5496334.00
0.36%UK I/L GILT RegSUKTI6103588.00
0.35%TREASURY (CPI) NOTETIPS3982957.00
0.35%TREASURY (CPI) NOTETIPS8191017.00
0.35%TREASURY (CPI) NOTETIPS8351745.00
0.33%FRANCE (REPUBLIC OF) RegSFRTR3920994.00
0.33%TREASURY (CPI) NOTETIPS7185282.00
0.32%UK I/L GILT RegSUKTI3060534.00
0.30%JAPAN (GOVERNMENT OF) 10YR #22JGBI578479276.00
0.29%EUR CASHEUR3107335.00
0.28%FRANCE (REPUBLIC OF)FRTR3820985.00
0.28%JAPAN (GOVERNMENT OF) 10YR #24JGBI554603288.00
0.27%SPAIN (KINGDOM OF)SPGBEI2848772.00
0.27%UK I/L GILT RegSUKTI2622822.00
0.26%JAPAN (GOVERNMENT OF) 10YR #23JGBI508814683.00
0.26%CANADA (GOVERNMENT)CANRRB3860756.00
0.25%CANADA (GOVERNMENT)CANRRB3808861.00
0.25%UK I/L GILT RegSUKTI4652002.00
0.24%FRANCE (REPUBLIC OF)FRTR4595560.00
0.24%AUSTRALIA (COMMONWEALTH OF) RegSACGB2913000.00
0.24%FRANCE (REPUBLIC OF)FRTR3036417.00
0.23%UK I/L GILT RegSUKTI3909343.00
0.22%CANADA (GOVERNMENT)CANRRB3990666.00
0.21%CANADA (GOVERNMENT)CANRRB3470680.00
0.20%CANADA (GOVERNMENT)CANRRB3953427.00
0.20%SPAIN (KINGDOM OF)SPGBEI2200196.00
0.19%JAPAN (GOVERNMENT OF) 10YR #28JGBI376743172.00
0.18%JAPAN (GOVERNMENT OF) 10YR #29JGBI365449828.00
0.18%JAPAN (GOVERNMENT OF) 10YR #27JGBI354332083.00
0.18%CANADA (GOVERNMENT)CANRRB3014714.00
0.18%AUSTRALIA (COMMONWEALTH OF) RegSACGB2546000.00
0.18%ITALY (REPUBLIC OF) RegSBTPS1900568.00
0.17%ITALY (REPUBLIC OF)BTPS3178529.00
0.17%FRANCE (REPUBLIC OF)FRTR2237288.00
0.17%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI2744000.00
0.16%AUSTRALIA (COMMONWEALTH OF) RegSACGB2445000.00
0.16%JAPAN (GOVERNMENT OF) 10YR #26JGBI307082882.00
0.15%SWEDISH GOVERNMENT I/L 3104SGBI10200000.00
0.15%CANADA (GOVERNMENT OF)CANRRB3660106.00
0.14%UK I/L GILT RegSUKTI2630740.00
0.13%AUSTRALIA (COMMONWEALTH OF) RegSACGB2319000.00
0.12%AUSTRALIA (COMMONWEALTH OF) RegSACGB2223000.00
0.12%JAPAN (GOVERNMENT OF) 10YR #25JGBI225711343.00
0.12%DENMARK (KINGDOM OF)DGBI9895002.00
0.12%JAPAN (GOVERNMENT OF) 10YR #30JPGV235773712.00
0.11%SWEDISH GOVERNMENT I/L 3111 0.125SGBI10400000.00
0.11%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1919000.00
0.11%ITALY (REPUBLIC OF)BTPS1145435.00
0.09%DENMARK KINGDOM OF (GOVERNMENT)DGBI8275105.00
0.09%NEW ZEALAND (GOVERNMENT OF)NZGBI1396000.00
0.09%SWEDISH GOVERNMENT I/L 3113 0.125SGBI8155000.00
0.09%SWEDISH GOVERNMENT I/L 3114 0.125SGBI8600000.00
0.07%AUSTRALIA (COMMONWEALTH OF) RegSACGB1713000.00
0.05%NEW ZEALAND (GOVERNMENT OF) RegSNZGBI1010000.00
0.04%SWEDEN (KINGDOM OF)SGBI4175000.00
0.03%CANADA (GOVERNMENT OF)CANRRB878657.00
0.03%AUD CASHAUD616284.00
0.03%SEK CASHSEK3783901.00
0.03%CAD CASHCAD500448.00
0.02%NZD CASHNZD381888.00
0.02%SWEDEN (KINGDOM OF) RegSSGBI1840000.00
0.01%BLK ICS USD LIQ AGENCY DISICSUAGD174262.00
0.01%DKK CASHDKK1012021.00
0.01%JPY CASHJPY10598170.00
0.00%EUR/GBPEUR-738290.00
0.00%EUR/AUDEUR-31855.00
0.00%EUR/DKKEUR-7267.00
0.00%EUR/SEKEUR-17734.00
0.00%EUR/NZDEUR-14607.00
0.00%EUR/JPYEUR-62102.00
0.00%EUR/CADEUR-52129.00
0.00%EUR/USDEUR-1776753.00
-0.05%GBP CASHGBP-462685.00
-0.17%USD CASHUSD-2183040.00

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