(%)

IE00BKPT2S34

IS3V ISIN

Exchange Traded Funds (ETF)

Tipologia di fondo

BlackRock

Provider

NAV per azione

27/04/2020

Data di inizio

Pagamento dei dividendi

CEOGBS

CFI

IS3V

Ticker

Formed

Status

Fixed Income

Oggetto d'investimento

Inflation

Settore

Global

Geografia

Bloomberg Barclays World Government Inflation-Linked Bond Index

Benchmark

0.2 %

Rapporto costo totale

292,5 ml EUR

Totale attivo del fondo | 30/05/2024

448,81 ml EUR

Attività della classe azionaria | 26/08/2026

UCITS

Redditività su 26/08/2026, XETRA

YTD

0,51 %
1M

-0,35 %
3M

-1,27 %
6M

0,39 %
1Y

1,98 %
3Y

2,11 %
5Y

-11,93 %
10Y

-

Al prezzo di scambio, tenendo conto dei pagamenti di reddito

Ultimi dati di

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Profilo fondo

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 profilo

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.

Struttura IS3V su 27/07/2026

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Documento	Valore
USA, TIPS 1.875% 15jul2035, USD (D-2035)	1,83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	1,75%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,71%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,67%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	1,62%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,6%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,55%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,53%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,52%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,49%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,49%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,47%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,46%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,46%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,45%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,4%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,39%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,39%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,37%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,34%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,3%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,18%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,18%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,17%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,13%
France, OAT€i 0.1% 1mar2029, EUR	1,1%
USA, TIPS 3.875% 15apr2029, USD	1,03%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,02%
USA, TIPS 2.125% 15feb2041, USD	1,02%
France, OAT€i 1.85% 25jul2027, EUR	1%
Germany, Bund€i 0.5% 15apr2030, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,95%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	0,93%
Spain, OBL IDX 1% 30nov2030, EUR	0,91%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,91%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,87%
France, OATi 0.1% 1mar2028, EUR	0,87%
France, OAT€i 3.15% 25jul2032, EUR	0,86%
France, OAT€i 1.8% 25jul2040, EUR	0,85%
USA, TIPS 1.75% 15jan2028, USD	0,84%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,83%
USA, TIPS 3.625% 15apr2028, USD	0,83%
Italy, BTP€i 2.55% 15sep2041, EUR	0,81%
France, OAT€i 0.7% 25jul2030, EUR	0,78%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP	0,77%
USA, TIPS 1.375% 15feb2044, USD	0,76%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,75%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,75%
Italy, BTP€i 2.35% 15sep2035, EUR	0,74%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,74%
USA, TIPS 0.75% 15feb2042, USD	0,72%
Italy, BTP€i 1.25% 15sep2032, EUR	0,72%
Italy, BTP€i 1.5% 15may2029, EUR	0,72%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,71%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,71%
USA, TIPS 2.5% 15jan2029, USD	0,69%
USA, TIPS 0.625% 15feb2043, USD	0,67%
USA, TIPS 0.75% 15feb2045, USD	0,66%
Italy, BTP€i 1.3% 15may2028, EUR	0,66%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,65%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,64%
France, OAT€i 0.1% 25jul2036, EUR	0,63%
Italy, BTP€i 0.4% 15may2030, EUR	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,6%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,59%
USA, TIPS 1% 15feb2046, USD	0,57%
France, OAT€i 0.1% 25jul2031, EUR	0,57%
Italy, BTP€i 1.8% 15may2036, EUR	0,55%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,54%
Germany, Bund€i 0.1% 15apr2046, EUR	0,52%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,52%
USA, TIPS 0.875% 15feb2047, USD	0,51%
USA, TIPS 1% 15feb2048, USD	0,51%
USA, TIPS 2.375% 15feb2055, USD	0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,5%
France, OAT€i 0.6% 25jul2034, EUR	0,5%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,49%
USA, TIPS 2.125% 15feb2054, USD	0,48%
USA, TIPS 1.5% 15feb2053, USD	0,47%
Italy, BTP€i 2.4% 15may2039, EUR	0,47%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP	0,45%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
Italy, BTP€i 1.1% 15aug2031, EUR	0,41%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,4%
France, OATi 0.1% 1mar2036, EUR	0,4%
France, OAT€i 0.1% 25jul2047, EUR	0,39%
France, OATi 3.4% 25jul2029, EUR	0,38%
Germany, Bund€i 0.1% 15apr2033, EUR	0,36%
United Kingdom, Index-linked Gilt 1.75% 22sep2038, GBP	0,36%
USA, TIPS 1% 15feb2049, USD	0,35%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,34%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,34%

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