ETF profile

iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc) (IS3V.DE)

Watchlist

ETF overview

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.

Websiteishares.com

CountryIreland

ExchangeXETRA

Trades inEUR

Current price

4.48 EUR+0.22%

Close 21 Oct 2026

Interval

Benchmarks

Fund facts

Expense ratio: 0.20%
Fund assets: 522.8M USD (all share classes)
Issuer: iShares
Inception date: Apr 27, 2020
Number of holdings: 156

Breakdown

Holdings (156)

Name	Ticker	Weight
TREASURY (CPI) NOTE 1.88% 07/15/2035 (TIPS)		1.80%
TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS)		1.76%
TREASURY (CPI) NOTE 2.13% 01/15/2035 (TIPS)		1.74%
TREASURY (CPI) NOTE 1.25% 04/15/2031 (TIPS)		1.66%
TREASURY (CPI) NOTE 1.88% 07/15/2034 (TIPS)		1.62%
TREASURY (CPI) NOTE 0.13% 01/15/2032 (TIPS)		1.61%
TREASURY (CPI) NOTE 0.50% 01/15/2028 (TIPS)		1.60%
TREASURY (CPI) NOTE 1.75% 01/15/2034 (TIPS)		1.60%
TREASURY (CPI) NOTE 1.13% 10/15/2030 (TIPS)		1.56%
TREASURY (CPI) NOTE 0.13% 07/15/2031 (TIPS)		1.54%



and 143 more

Similar ETFs

iShares III PLC - iShares Global Inflation Linked Government Bond UCITS ETF Hedged GBPGILG.L · Overlap 100% · Expense ratio 0.20%
Xtrackers II Global Inflation-Linked Bond UCITS ETF 2C USD HedgedXG7U.L · Overlap 98% · Expense ratio 0.25%
Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF DistGIST.L · Overlap 71% · Expense ratio 0.09%
iShares $ TIPS UCITS ETFIDTP.L · Overlap 52% · Expense ratio 0.10%
State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 52% · Expense ratio 0.05%
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 52% · Expense ratio 0.09%
State Street SPDR Portfolio TIPS ETFSPIP · Overlap 52% · Expense ratio 0.12%
iShares TIPS Bond ETFTIP · Overlap 52% · Expense ratio 0.18%

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.