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ETF IssuersiSharesIS3V
IS3V

iShares Global Inflation Linked Govt Bond UCITS ETF

Acc
EUR
Hedged
Passive ETFFixed 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.

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API
PerformanceDec 31, 2025 - Aug 27, 2026
-0.50%0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.45%
Unavailable
0.28%
Other
0.27%
Latest IS3V news

No content available for this fund

FAQ about IS3V

IS3V is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
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%, indicating the annual cost for holding the fund.
IS3V was introduced to the market on April 27, 2020. It trades on Saudi Arabia (Qualified Investor), among other exchanges
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 €449M in assets as of August 27, 2026.
IS3V follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, IS3V has significant geographic allocations in USA, United Kingdom and France.
As of July 31, 2026, IS3V focuses largely on Sovereign.
As of July 31, 2026, IS3V holds 155 positions in its portfolio, with 23.88% of assets concentrated in its top 15 holdings.
As of July 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.
Data as of 07/31/26
USA, TIPS 1.875% 15jul2035, USD (D-2035)
1.81%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
1.75%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
1.73%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
1.67%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
1.61%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
1.60%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
1.57%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
1.56%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031)
1.54%

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