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IS3V - iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR) (IE00BKPT2S34)

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(%)
IE00BKPT2S34
IS3V ISIN
Exchange Traded Funds (ETF)
Fondstyp
BlackRock
Anbieter
4,57 EUR
NAV pro Aktie | 11/06/2026
27/04/2020
Startdatum
Nein
Ausschüttung von Dividenden
CEOGBS
CFI
IS3V
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Inflation
Sektor
Global
Geographie
Bloomberg Barclays World Government Inflation-Linked Bond Index
Benchmark
0.2 %
Gesamtkostenquote
292,5 Mio. EUR
Gesamtes Fondsvermögen | 30/05/2024
482,35 Mio. EUR
Aktien-Anlageklasse Volumen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, XETRA

  • YTD
    0,51 %
  • 1M
    -0,35 %
  • 3M
    -1,27 %
  • 6M
    0,39 %
  • 1J
    1,98 %
  • 3J
    2,11 %
  • 5J
    -11,93 %
  • 10J
    -
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Fund profile

The iShares Global Inflation Linked Govt Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Bloomberg World Government Inflation-Linked Bond Index by investing in a portfolio comprised primarily of local currency investment grade inflation-linked government bonds

IS3V profile

The iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 27.04.2020 with unique ISIN - IE00BKPT2S34. Main exchange is XETRA and ticker symbol is IS3V. The total expense ratio is 0.2%. The iShares Global Inflation Linked Govt Bond UCITS ETF - Hedged, Acc (EUR) pays dividends 0 time(s) per year.

Struktur IS3V auf 11/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1,87%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1,81%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1,72%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1,67%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1,6%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1,58%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1,56%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1,56%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1,56%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1,51%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1,49%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1,49%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1,49%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1,49%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1,47%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1,46%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1,46%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1,44%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1,43%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1,4%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1,33%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1,26%
France, OAT€i 0.1% 1mar2029, EUR 1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1,15%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1,12%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1,12%
France, OAT€i 2.4827% 25jul2027, EUR 1,05%
USA, TIPS 2.125% 15feb2041, USD 1,03%
USA, TIPS 3.875% 15apr2029, USD 1,03%
Germany, Bund€i 0.5% 15apr2030, EUR 0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0,97%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0,95%
Spain, OBL IDX 0.7% 30nov2033, EUR 0,93%
Spain, OBL IDX 1% 30nov2030, EUR 0,92%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0,88%
France, OATi 0.1% 1mar2028, EUR 0,87%
France, OAT€i 1.8% 25jul2040, EUR 0,86%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0,85%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0,84%
France, OAT€i 3.15% 25jul2032, EUR 0,84%
USA, TIPS 3.625% 15apr2028, USD 0,83%
Italy, BTP€i 2.55% 15sep2041, EUR 0,81%
France, OAT€i 0.7% 25jul2030, EUR 0,8%
USA, TIPS 1.25% 15apr2031, USD (X-2031) 0,79%
Italy, BTP€i 0.1% 15may2033, EUR 0,78%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR 0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0,76%
Italy, BTP€i 2.35% 15sep2035, EUR 0,75%
USA, TIPS 1.375% 15feb2044, USD 0,75%
USA, TIPS 0.75% 15feb2042, USD 0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0,73%
Italy, BTP€i 1.25% 15sep2032, EUR 0,73%
USA, TIPS 0.625% 15feb2043, USD 0,72%
USA, TIPS 2.5% 15jan2029, USD 0,7%
Italy, BTP€i 0.4% 15may2030, EUR 0,7%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0,69%
USA, TIPS 0.75% 15feb2045, USD 0,68%
USA, TIPS 1.75% 15jan2028, USD 0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0,68%
Italy, BTP€i 1.3% 15may2028, EUR 0,67%
Italy, BTP€i 1.5% 15may2029, EUR 0,67%
USA, TIPS 2.125% 15feb2040, USD 0,66%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0,66%
France, OAT€i 0.1% 25jul2036, EUR 0,63%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0,62%
USA, TIPS 1% 15feb2046, USD 0,62%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0,61%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0,61%
France, OAT€i 0.1% 25jul2031, EUR 0,58%
Italy, BTP€i 1.8% 15may2036, EUR 0,56%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0,56%
USA, TIPS 0.875% 15feb2047, USD 0,52%
Germany, Bund€i 0.1% 15apr2046, EUR 0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0,52%
France, OAT€i 0.6% 25jul2034, EUR 0,51%
USA, TIPS 1% 15feb2048, USD 0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0,51%
USA, TIPS 2.375% 15feb2055, USD 0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0,49%
USA, TIPS 2.125% 15feb2054, USD 0,49%
USA, TIPS 1.5% 15feb2053, USD 0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0,46%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0,46%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0,45%
Italy, BTP€i 2.4% 15may2039, EUR 0,44%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0,41%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP 0,41%
USA, TIPS 1% 15feb2049, USD 0,41%
France, OATi 0.1% 1mar2036, EUR 0,41%
France, OATi 3.4% 25jul2029, EUR 0,4%
Germany, Bund€i 0.1% 15apr2033, EUR 0,39%
France, OAT€i 0.1% 25jul2047, EUR 0,39%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0,37%
USA, TIPS 0.125% 15feb2052, USD 0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0,35%
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Andere - %

Andere Aktien dieses Fonds

iShares Global Inflation Linked Govt Bond UCITS ETF (GBP)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
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