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Global ETF Survey 2026

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›ETF Issuers›iShares›IS3V

IS3V

iShares Global Inflation Linked Govt Bond UCITS ETF

Acc

EUR

Hedged

Passive ETF Fixed Income

Not rated

The IS3V Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: Bloomberg World Government Inflation-Linked Bond Index. The IS3V ETF provides physical exposure, so by buying it you actually own parts of all the 155 underlying holdings. The dividend policy is capitalization.

€4.48

+€0.0085 (+0.19%) today

7:00 AM 10/29/26 Closed

1D price range

€4.47€4.52

52W price range

€4.39€4.65

YTD Perf.

-0.83%

YTD Flows

Annualized volatility

Fund AuM

€1.34B

Share class AuM

€471M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKPT2S34

TER

0.2%

Inception date

4/27/2020

Issuer

iShares

Benchmark

Bloomberg World Government Inflation-Linked Bond Index

Replication method

Dividend policy

Capitalization

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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

99.72%

Unavailable

0.17%

Other

0.10%

Latest IS3V news

No content available for this fund

FAQ about IS3V

IS3V is a passively managed ETF that invests in the Inflation Linked Bonds segment.

IS3V tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.

IS3V carries a total expense ratio (TER) of 0.2%.

IS3V was introduced to the market on April 27, 2020.

iShares Global Inflation Linked Govt Bond UCITS ETF, IS3V, is provided by iShares. Learn more about iShares here.

Yes, IS3V is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

IS3V oversees €471M in assets as of October 28, 2026.

IS3V follows a capitalizing, meaning it reinvests income within the fund.

As of August 31, 2026, IS3V has significant geographic allocations in USA, United Kingdom and France.

As of August 31, 2026, IS3V focuses largely on Sovereign.

As of August 31, 2026, IS3V holds 155 positions in its portfolio, with 23.96% of assets concentrated in its top 15 holdings.

As of August 31, 2026, IS3V top three holdings include USA, TIPS 1.875% 15jul2035, USD (D-2035), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 2.125% 15jan2035, USD (A-2035).

The base currency of IS3V is EUR.

IS3V is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

USA, TIPS 1.875% 15jul2035, USD (D-2035)

1.77%

USA, TIPS 1.875% 15jan2036, USD (A-2036)

1.75%

USA, TIPS 2.125% 15jan2035, USD (A-2035)

1.73%

USA, TIPS 1.125% 15jan2033, USD (A-2033)

1.66%

USA, TIPS 1.25% 15apr2031, USD (X-2031)

1.64%

USA, TIPS 1.875% 15jul2034, USD (D-2034)

1.61%

USA, TIPS 1.125% 15oct2030, USD (AE-2030)

1.58%

USA, TIPS 1.75% 15jan2034, USD (A-2034)

1.58%

USA, TIPS 0.125% 15jan2032, USD (A-2032)

1.57%

USA, TIPS 0.125% 15jul2031, USD (D-2031)

1.54%

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