(%)

IE00BKPT2S34

IS3V ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

4,57 EUR

valeur liquidative par action | 11/06/2026

27/04/2020

Date de lancement

Non

Paiement de dividendes

CEOGBS

CFI

IS3V

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Inflation

Secteur

Global

Géographie

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Ratio de coût total

292,5 mln EUR

Actif total du fonds | 30/05/2024

482,35 mln EUR

Volume des actits de classe "actions" | 11/06/2026

Oui

UCITS

Rendement au 12/06/2026, XETRA

YTD

0,51 %
1M

-0,35 %
3M

-1,27 %
6M

0,39 %
1Y

1,98 %
3Y

2,11 %
5Y

-11,93 %
10Y

-

Au prix de la bourse, avec prise en compte des paiements

Dernières données pour

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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.

Structure IS3V au 10/06/2026

Exporter la structure dans Excel

Titre	Valeur
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,86%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,8%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,71%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,66%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,6%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,58%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,56%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,56%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,55%
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)	1,48%
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)	1,45%
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)	1,35%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,33%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,26%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,16%
France, OAT€i 0.1% 1mar2029, EUR	1,16%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,16%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,13%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,12%
France, OAT€i 2.4827% 25jul2027, EUR	1,05%
USA, TIPS 3.875% 15apr2029, USD	1,03%
USA, TIPS 2.125% 15feb2041, USD	1,03%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,96%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,94%
Spain, OBL IDX 1% 30nov2030, EUR	0,92%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,89%
France, OATi 0.1% 1mar2028, EUR	0,87%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,86%
France, OAT€i 1.8% 25jul2040, EUR	0,86%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,85%
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%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,78%
Italy, BTP€i 0.1% 15may2033, EUR	0,78%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,77%
Italy, BTP€i 2.35% 15sep2035, EUR	0,75%
USA, TIPS 1.375% 15feb2044, USD	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,73%
Italy, BTP€i 1.25% 15sep2032, EUR	0,73%
USA, TIPS 0.625% 15feb2043, USD	0,71%
Italy, BTP€i 0.4% 15may2030, EUR	0,7%
USA, TIPS 2.5% 15jan2029, USD	0,7%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,69%
USA, TIPS 1.75% 15jan2028, USD	0,68%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,68%
USA, TIPS 0.75% 15feb2045, USD	0,68%
Italy, BTP€i 1.3% 15may2028, EUR	0,67%
Italy, BTP€i 1.5% 15may2029, EUR	0,67%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,66%
USA, TIPS 2.125% 15feb2040, USD	0,66%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,63%
France, OAT€i 0.1% 25jul2036, EUR	0,63%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,61%
USA, TIPS 1% 15feb2046, USD	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%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,52%
USA, TIPS 0.875% 15feb2047, USD	0,52%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
France, OAT€i 0.6% 25jul2034, EUR	0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,51%
USA, TIPS 1% 15feb2048, USD	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,49%
USA, TIPS 2.375% 15feb2055, USD	0,49%
USA, TIPS 2.125% 15feb2054, USD	0,48%
USA, TIPS 1.5% 15feb2053, USD	0,48%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,47%
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%
France, OATi 0.1% 1mar2036, EUR	0,41%
USA, TIPS 1% 15feb2049, USD	0,4%
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%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,35%
USA, TIPS 0.125% 15feb2052, USD	0,35%