iShares Global Inflation Linked Govt Bond UCITS ETF

IS3V

IE00BKPT2S34

|iShares

4.46 EUR-1.75% YTD

Encours

2B EUR

Frais (TER)

0.20%

Lignes

166

YTD

-1.75%

Comparer cet ETF

Positions166

Aperçu

Performance

Analyse

Composition complète · 166 lignes

#		Ticker
1	THE UNITED ST TSY 1.875% 15Jul35	91282CNS6	1.80%	Unknown	US
2	THE UNITED ST TSY 1.875% 15Jan36	91282CPU9	1.76%	Unknown	US
3	THE UNITED ST TSY 2.125% 15Jan35	91282CML2	1.74%	Unknown	US
4	THE UNITED ST TSY 1.25% 15Apr31	91282CQP9	1.66%	Unknown	US
5	THE UNITED ST TSY 1.875% 15Jul34	91282CLE9	1.62%	Unknown	US
6	THE UNITED ST TSY 0.125% 15Jan32	91282CDX6	1.61%	Unknown	US
7	THE UNITED ST TSY 0.5% 15Jan28	9128283R9	1.60%	Unknown	US
8	THE UNITED ST TSY 1.75% 15Jan34	91282CJY8	1.60%	Unknown	US
9	THE UNITED ST TSY 1.125% 15Oct30	91282CPH8	1.56%	Unknown	US
10	THE UNITED ST TSY 0.125% 15Jul31	91282CCM1	1.54%	Unknown	US
11	THE UNITED ST TSY 0.125% 15Jul30	912828ZZ6	1.52%	Unknown	US
12	THE UNITED ST TSY 1.625% 15Apr30	91282CNB3	1.52%	Unknown	US
13	THE UNITED ST TSY 0.25% 15Jul29	9128287D6	1.52%	Unknown	US
14	THE UNITED ST TSY 0.75% 15Jul28	912828Y38	1.51%	Unknown	US
15	THE UNITED ST TSY 0.125% 15Jan30	912828Z37	1.49%	Unknown	US
16	THE UNITED ST TSY 0.875% 15Jan29	9128285W6	1.48%	Unknown	US
17	THE UNITED ST TSY 0.125% 15Jan31	91282CBF7	1.48%	Unknown	US
18	THE UNITED ST TSY 0.625% 15Jul32	91282CEZ0	1.46%	Unknown	US
19	THE UNITED ST TSY 1.375% 15Jul33	91282CHP9	1.44%	Unknown	US
20	THE UNITED ST TSY 1.125% 15Jan33	91282CGK1	1.42%	Unknown	US
21	THE UNITED ST TSY 1.625% 15Oct29	91282CLV1	1.42%	Unknown	US
22	THE UNITED ST TSY 2.125% 15Apr29	91282CKL4	1.41%	Unknown	US
23	THE UNITED ST TSY 1.25% 15Apr28	91282CGW5	1.37%	Unknown	US
24	THE UNITED ST TSY 1.625% 15Oct27	91282CFR7	1.32%	Unknown	US
25	THE UNITED ST TSY 2.375% 15Jul36	91282CRE3	1.28%	Unknown	US
26	THE UNITED ST TSY 2.375% 15Oct28	91282CJH5	1.22%	Unknown	US
27	UK I/L GILT RegS	EI8757755	1.22%	Unknown	GB
28	UK I/L GILT RegS	EF3722370	1.20%	Unknown	GB
29	UK I/L GILT RegS	EH6009185	1.13%	Unknown	GB
30	UK I/L GILT RegS	BN6560443	1.05%	Unknown	GB
31	UK I/L GILT RegS	AT0803763	1.01%	Unknown	GB
32	UNITED STATES TSY 2.125% 15Feb41	912810QP6	0.998%	Unknown	US
33	UK I/L GILT RegS	EG1963974	0.985%	Unknown	GB
34	UNITED STATES TSY 3.875% 15Apr29	912810FH6	0.981%	Unknown	US
35	FRENCH REPUBL OAT IE 0.1% 01Mar29	AX7057695	0.981%	Unknown	FR
36	UK I/L GILT RegS	EI6849349	0.98%	Unknown	GB
37	GERMANY (FEDERAL REPUBLIC OF) RegS	EK1581793	0.972%	Unknown	DE
38	FRANCE OAT 3.15% 25Jul32	EC7356149	0.945%	Unknown	FR
39	KINGDOM OF SP IE 0.7% 30Nov33	AU4693654	0.926%	Unknown	ES
40	SPAIN (KINGDO 1% 30Nov30	EK8232556	0.925%	Unknown	ES
41	UK I/L GILT RegS	EC6107691	0.866%	Unknown	GB
42	UK I/L GILT RegS	EI1164629	0.856%	Unknown	GB
43	UNITED KINGDOM OF GREAT BRITAIN AN RegS	YS8373443	0.836%	Unknown	GB
44	FRANCE OAT 1.8% 25Jul40	EG2406866	0.834%	Unknown	FR
45	UNITED STATES TSY 1.75% 15Jan28	912810PV4	0.818%	Unknown	US
46	FRANCE (REPUBLIC OF) RegS	AM4844388	0.806%	Unknown	FR
47	UNITED STATES TSY 3.625% 15Apr28	912810FD5	0.799%	Unknown	US
48	ITALIAN REPUB BTPS 2.55% 15Sep41	EI0209136	0.777%	Unknown	IT
49	UK I/L GILT RegS	EH9048867	0.762%	Unknown	GB
50	UNITED STATES TSY 1.375% 15Feb44	912810RF7	0.761%	Unknown	US
51	SPAIN (KINGDO 0.65% 30Nov27	AN3598314	0.756%	Unknown	ES
52	FRANCE OAT 0.7% 25Jul30	EK3265163	0.754%	Unknown	FR
53	UK I/L GILT RegS	ZJ0552944	0.749%	Unknown	GB
54	REPUBLIC OF I BTPS IE 0.1% 15May33	BU0694846	0.739%	Unknown	IT
55	UK I/L GILT RegS	EJ2891202	0.734%	Unknown	GB
56	ITALIAN REPUB BTPS 2.35% 15Sep35	ED6620394	0.727%	Unknown	IT
57	UK I/L GILT RegS	JK3154693	0.722%	Unknown	GB
58	ITALY (REPUBLIC OF) RegS	ZK2759270	0.706%	Unknown	IT
59	UNITED STATES TSY 0.75% 15Feb42	912810QV3	0.698%	Unknown	US
60	UNITED STATES TSY 2.5% 15Jan29	912810PZ5	0.69%	Unknown	US
61	ITALIAN REPUB BTPS 1.25% 15Sep32	QJ1237321	0.688%	Unknown	IT
62	UK I/L GILT RegS	EH0314151	0.686%	Unknown	GB
63	UNITED STATES TSY 0.625% 15Feb43	912810RA8	0.683%	Unknown	US
64	ITALIAN REPUB BTPS 1.3% 15May28	AM7652176	0.678%	Unknown	IT
65	UK I/L GILT RegS	EF0936478	0.655%	Unknown	GB
66	REPUBLIC OF I BTPS IE 0.4% 15May30	ZR9250799	0.655%	Unknown	IT
67	UNITED STATES TSY 0.75% 15Feb45	912810RL4	0.631%	Unknown	US
68	UK I/L GILT RegS	EH9657204	0.626%	Unknown	GB
69	UK I/L GILT RegS	BP4588136	0.621%	Unknown	GB
70	UK I/L GILT RegS	YO9478539	0.607%	Unknown	GB
71	UNITED STATES TSY 2.125% 15Feb40	912810QF8	0.606%	Unknown	US
72	FRENCH REPUBL OAT IE 0.1% 25Jul36	AR9397878	0.589%	Unknown	FR
73	UNITED STATES TSY 1% 15Feb46	912810RR1	0.584%	Unknown	US
74	UK I/L GILT RegS	EK9691511	0.548%	Unknown	GB
75	REPUBLIC OF I BTPS IE 1.8% 15May36	ZD8283354	0.546%	Unknown	IT
76	FRENCH REPUBL OAT IE 0.1% 25Jul31	BN5634736	0.544%	Unknown	FR
77	UK I/L GILT RegS	AT3070741	0.526%	Unknown	GB
78	REPUBLIC OF I BTPS IE 2.4% 15May39	ZK7520099	0.523%	Unknown	IT
79	UK I/L GILT RegS	EJ3730565	0.508%	Unknown	GB
80	THE UNITED ST TSY 1% 15Feb48	912810SB5	0.504%	Unknown	US
81	UNITED STATES TSY 0.875% 15Feb47	912810RW0	0.499%	Unknown	US
82	UK I/L GILT RegS	ZD3395385	0.497%	Unknown	GB
83	GERMANY (FEDERAL REPUBLIC OF) RegS	EK9559452	0.495%	Unknown	DE
84	THE UNITED ST TSY 2.375% 15Feb55	912810UH9	0.485%	Unknown	US
85	UK I/L GILT RegS	EI8446722	0.478%	Unknown	GB
86	THE UNITED ST TSY 2.375% 15Feb56	912810US5	0.464%	Unknown	US
87	FRANCE (REPUBLIC OF) RegS	ZJ8214174	0.461%	Unknown	FR
88	UK I/L GILT RegS	ZK1657905	0.457%	Unknown	GB
89	THE UNITED ST TSY 2.125% 15Feb54	912810TY4	0.452%	Unknown	US
90	THE UNITED ST TSY 1.5% 15Feb53	912810TP3	0.447%	Unknown	US
91	UK I/L GILT RegS	GG7133083	0.442%	Unknown	GB
92	ITALY (REPUBLIC OF) RegS	YN6217387	0.429%	Unknown	IT
93	FRENCH REPUBL OAT 0.1% 01Mar36	BK4342782	0.422%	Unknown	FR
94	UK I/L GILT RegS	AP7250487	0.418%	Unknown	GB
95	GERMANY (FEDERAL REPUBLIC OF) RegS	BN8684431	0.414%	Unknown	DE
96	THE UNITED ST TSY 1% 15Feb49	912810SG4	0.384%	Unknown	US
97	UK I/L GILT RegS	EJ8236956	0.38%	Unknown	GB
98	FRANCE (REPUBLIC OF) RegS	EC1827061	0.368%	Unknown	FR
99	FRENCH REPUBL OAT 0.1% 01Mar32	BP5357796	0.365%	Unknown	FR
100	FRANCE OAT 0.1% 25Jul47	QZ6995794	0.364%	Unknown	FR
101	UK I/L GILT RegS	EK3835650	0.354%	Unknown	GB
102	KINGDOM OF SP IE 1.15% 30Nov36	YV9964813	0.353%	Unknown	ES
103	UK I/L GILT RegS	BN7082231	0.345%	Unknown	GB
104	KINGDOM OF SP IE 2.05% 30Nov39	ZH5238014	0.344%	Unknown	ES
105	THE UNITED ST TSY 0.125% 15Feb52	912810TE8	0.329%	Unknown	US
106	THE UNITED ST TSY 0.125% 15Feb51	912810SV1	0.322%	Unknown	US
107	JAPAN 0.1% 10Mar29	ZS5858627	0.303%	Unknown	JP
108	THE UNITED ST TSY 0.25% 15Feb50	912810SM1	0.302%	Unknown	US
109	UNITED STATES TSY 3.375% 15Apr32	912810FQ6	0.28%	Unknown	US
110	UK I/L GILT RegS	YR6747665	0.273%	Unknown	GB
111	FRENCH REPUBL OAT IE 0.1% 25Jul38	BW7932815	0.263%	Unknown	FR
112	JAPAN 0.1% 10Mar28	AS5951049	0.261%	Unknown	JP
113	AUSTRALIA (COMMONWEALTH OF) RegS	EI4051146	0.26%	Unknown	AU
114	CANADA (GOVERNMENT)	CA135087XQ21	0.253%	Unknown	CA
115	FRENCH REPUBL OAT IE 0.1% 25Jul53	BT7257673	0.25%	Unknown	FR
116	CANADA (GOVERNMENT)	CA135087ZH04	0.245%	Unknown	CA
117	UK I/L GILT RegS	JV9802283	0.229%	Unknown	GB
118	UK I/L GILT RegS	AL3678474	0.226%	Unknown	GB
119	AUSTRALIA (COMMONWEALTH OF) RegS	EJ8475570	0.225%	Unknown	AU
120	FRENCH REPUBL OAT IE 0.95% 25Jul43	YX2470657	0.221%	Unknown	FR
121	CANADA (GOVERNMENT)	CA135087YK42	0.206%	Unknown	CA
122	CANADA (GOVERNMENT)	CA135087B949	0.199%	Unknown	CA
123	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.195%	Cash and/or Derivatives	IE
124	CANADA I 4% 01Dec31	EC1098416	0.189%	Unknown	CA
125	AUSTRALIA (COMMONWEALTH OF) RegS	AO8369305	0.182%	Unknown	AU
126	JAPAN 0.005% 10Mar35	YO7824296	0.179%	Unknown	JP
127	JAPAN 0.005% 10Mar34	YX2181320	0.178%	Unknown	JP
128	JAPAN 0.005% 10Mar33	ZK7608597	0.176%	Unknown	JP
129	JAPAN 0.005% 10Mar32	BW5966526	0.167%	Unknown	JP
130	NEW ZEALAND (GOVERNMENT OF) RegS	EK5782140	0.165%	Unknown	NZ
131	AUSTRALIA (COMMONWEALTH OF) RegS	BR1263051	0.164%	Unknown	AU
132	REPUBLIC OF I BTPS IE 0.15% 15May51	BO0965950	0.161%	Unknown	IT
133	SWEDISH GOVERNMENT I/L 3113 0.125 RegS	AM3115467	0.157%	Unknown	SE
134	FRENCH REPUBL OAT 0.55% 01Mar39	ZK9040096	0.157%	Unknown	FR
135	JAPAN 0.005% 10Mar31	BP5432623	0.154%	Unknown	JP
136	CANADA (GOVERNMENT OF)	CA135087G997	0.151%	Unknown	CA
137	AUSTRALIA (COMMONWEALTH OF) RegS	AU000XCLWAO6	0.143%	Unknown	AU
138	REPUBLIC OF I BTPS IE 2.55% 15May56	YP6540775	0.137%	Unknown	IT
139	UK I/L GILT RegS	BS3787204	0.135%	Unknown	GB
140	ITALY (REPUBLIC OF)	DI4876352	0.121%	Unknown	IT
141	SWEDISH GOVERNMENT I/L 3104 RegS	EC1260388	0.12%	Unknown	SE
142	NEW ZEALAND (GOVERNMENT OF) RegS	NZIIBDT005C5	0.118%	Unknown	NZ
143	NEW ZEALAND 3% 20Sep30	EJ7263811	0.108%	Unknown	NZ
144	KINGDOM OF DE 0.1% 15Nov30	AQ8816722	0.107%	Unknown	DK
145	ITALY (REPUBLIC OF) RegS	DN6354225	0.107%	Unknown	IT
146	KINGDOM OF DE 0.1% 15Nov34	BY3760398	0.103%	Unknown	DK
147	JAPAN 0.2% 10Mar30	BJ3910038	0.103%	Unknown	JP
148	SWEDISH GOVERNMENT I/L 3111 0.125 RegS	EK8767221	0.0949%	Unknown	SE
149	JAPAN 0.6% 10Mar36	DK0668220	0.0903%	Unknown	JP
150	AUSTRALIA (COMMONWEALTH OF) RegS	AU0000024044	0.0755%	Unknown	AU

150 lignes affichées sur 166