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

(%)

IE00BKPT2S34

IS3V ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,48 EUR

ВЧА на акцію | 11.07.2025

27.04.2020

Дата запуску

Немає

Виплата дивідендів

CEOGBS

CFI

IS3V

Тікер

Fixed Income

Об'єкт інвестування

Inflation

Сектор

Global

Географія

Bloomberg Barclays World Government Inflation-Linked Bond Index

Бенчмарк

0.2 %

Коефіцієнт загальних витрат

292,5 млн EUR

Загальний обсяг активів фонду | 30.05.2024

454,65 млн EUR

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, XETRA

YTD

0,62 %
1M

0,24 %
3M

2,27 %
6M

1,87 %
1Y

-0,82 %
3Y

-6,32 %
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (IS3V)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

ETF & Funds

відстежуйте свій портфель найефективнішим способом

скринінг облігацій
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Зміни динаміки цін

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.

Структура IS3V на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, TIPS 2.125% 15jan2035, USD (A-2035)	1,77%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	1,67%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	1,6%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	1,59%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	1,57%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	1,55%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	1,54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	1,53%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	1,53%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	1,51%
USA, TIPS 0.375% 15jan2027, USD (A-2027)	1,5%
USA, TIPS 0.125% 15jul2026, USD (D-2026)	1,48%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	1,47%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	1,45%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	1,44%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	1,44%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	1,44%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	1,43%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	1,42%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	1,41%
USA, TIPS 0.125% 15oct2026, USD (AE-2026)	1,35%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	1,35%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	1,35%
USA, TIPS 0.125% 15apr2027, USD (X-2027)	1,33%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	1,31%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	1,27%
France, OAT€i 2.4827% 25jul2027, EUR	1,26%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP	1,23%
USA, TIPS 3.875% 15apr2029, USD	1,21%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP	1,14%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP	1,06%
USA, TIPS 2.125% 15feb2041, USD	1,05%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP	1,02%
Germany, Bund€i 0.5% 15apr2030, EUR	1%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP	1%
France, OAT€i 0.1% 1mar2029, EUR	0,98%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP	0,98%
USA, TIPS 3.625% 15apr2028, USD	0,98%
Spain, OBL IDX 0.7% 30nov2033, EUR	0,93%
France, OAT€i 3.15% 25jul2032, EUR	0,91%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP	0,9%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP	0,88%
Italy, BTP€i 2.55% 15sep2041, EUR	0,84%
Spain, OBL IDX 1% 30nov2030, EUR	0,82%
France, OAT€i 1.8% 25jul2040, EUR	0,82%
USA, TIPS 2.375% 15jan2027, USD	0,8%
USA, TIPS 1.375% 15feb2044, USD	0,8%
Spain, OBL IDX 0.65% 30nov2027, EUR	0,79%
France, OAT€i 0.7% 25jul2030, EUR	0,77%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP	0,77%
Italy, BTP€i 2.35% 15sep2035, EUR	0,77%
USA, TIPS 0.75% 15feb2042, USD	0,76%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP	0,75%
France, OATi 0.1% 1mar2028, EUR	0,75%
Italy, BTP€i 0.1% 15may2033, EUR	0,74%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP	0,74%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP	0,73%
USA, TIPS 1.75% 15jan2028, USD	0,73%
Italy, BTP€i 1.3% 15may2028, EUR	0,72%
USA, TIPS 0.625% 15feb2043, USD	0,71%
Italy, BTP€i 1.25% 15sep2032, EUR	0,7%
USA, TIPS 0.75% 15feb2045, USD	0,69%
Italy, BTP€i 1.5% 15may2029, EUR	0,68%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP	0,68%
USA, TIPS 2.5% 15jan2029, USD	0,68%
USA, TIPS 2.125% 15feb2040, USD	0,68%
Italy, BTP€i 0.4% 15may2030, EUR	0,67%
United Kingdom, Index-linked Gilt 11.9352% 22jul2030, GB	0,66%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP	0,66%
USA, TIPS 1% 15feb2046, USD	0,63%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP	0,63%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP	0,62%
Italy, BTP€i 3.1% 15sep2026, EUR	0,62%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP	0,61%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP	0,56%
Germany, Bund€i 0.1% 15apr2046, EUR	0,54%
USA, TIPS 1% 15feb2048, USD	0,54%
USA, TIPS 0.875% 15feb2047, USD	0,53%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP	0,53%
France, OAT€i 0.1% 25jul2031, EUR	0,53%
France, OATi 3.4% 25jul2029, EUR	0,53%
France, OAT€i 0.1% 25jul2036, EUR	0,51%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP	0,51%
USA, TIPS 1.5% 15feb2053, USD	0,51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP	0,5%
USA, TIPS 2.125% 15feb2054, USD	0,49%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP	0,47%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP	0,44%
USA, TIPS 1% 15feb2049, USD	0,42%
Italy, BTP€i 1.8% 15may2036, EUR	0,42%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP	0,42%
France, OATi 0.1% 1mar2036, EUR	0,41%
France, OAT€i 0.1% 25jul2047, EUR	0,4%
Germany, Bund€i 0.1% 15apr2033, EUR	0,4%
France, OAT€i 0.6% 25jul2034, EUR	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP	0,38%
United Kingdom, Index-linked Gilt 0.125% 22mar2058, GBP	0,37%
USA, TIPS 0.125% 15feb2051, USD	0,36%
USA, TIPS 0.125% 15feb2052, USD	0,36%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP	0,35%