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IS3V ETF · iShares Global Inflation Linked Govt Bond UCITS ETF
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 153 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for IS3V
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-2.79%
Last price
N/A
1M perf.
-2.70%
1M flows
-€24M
AuM
€449M
E/R
0.2%
Rating
Not rated
ESG Consensus®
IS3V
N/A
Performance & flows
Segment for quartile rank
December 29, 2025 → March 27, 2026
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IS3V
€4.52
-0.60%
Inflation Linked Bonds
-1.07%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.70%  | -0.60% | +1.10%  | -0.67% | -12.01% | -2.70% | -0.52% | -0.52% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/27/2026
€4.52
1D NAV change
-0.25%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
153
Inception date
4/27/2020
Jurisdiction
Ireland
Distribution
Sweden
Finland
Switzerland
Netherlands
France
Legal structure
Open-end Investment Company
Base currency
EUR
Classification
Product type
Asset class
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€1.21B
Decimalisation of shares
No
Investment strategy
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.60% | +1.10% | -0.68% | -12.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Countries
USA
50.84%
United Kingdom
22.26%
France
9.66%
Italy
6.71%
Spain
3.13%
Germany
1.92%
Japan
1.75%
Canada
1.34%
Other
2.42%
Sectors
Sovereign
92.61%
Unavailable
7.38%
Diversification
Total weight of top 15 holdings out of 153
Top 15 holdings
Data as of February 28, 2026
US91282CNS60
USA, TIPS 2.125% 15jan2035, USD (A-2035)
US91282CPH87
USA, TIPS 1.125% 15jan2033, USD (A-2033)
USA, TIPS 1.875% 15jul2034, USD (D-2034)
USA, TIPS 0.125% 15jan2032, USD (A-2032)
US91282CNB36
USA, TIPS 0.5% 15jan2028, USD (A-2028)
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USA, TIPS 0.125% 15jul2030, USD (D-2030)
USA, TIPS 0.125% 15jan2031, USD (A-2031)
USA, TIPS 1.75% 15jan2034, USD (A-2034)
USA, TIPS 0.125% 15jul2031, USD (D-2031)
USA, TIPS 0.625% 15jul2032, USD (D-2032)
USA, TIPS 1.375% 15jul2033, USD (D-2033)
USA, TIPS 0.375% 15jul2027, USD (D-2027)
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about IS3V ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
IS3V’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
99.98% of holdings have positive scoring
38.04%
61.94%
Consensus levels
Strong
Medium
Weak
No data on remaining < 1% of holdings
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
iShares
iShares ID Card
Number of funds
1728
Total AuM
€4.78T
Expense ratio range
0.03% - 1.51%
Average expense ratio
0.2842%
Top 5 funds by iShares
| AuM | ||
|---|---|---|
IVV | iShares Core S&P 500 ETF | €609.14B |
IEFA | iShares Core MSCI EAFE ETF | €142.5B |
AGG | iShares Core U.S. Aggregate Bond ETF | €119.6B |
IEMG | iShares Core MSCI Emerging Markets ETF | €114.65B |
CSSPX | iShares Core S&P 500 UCITS ETF | €108.25B |
Frequently asked questions about IS3V
What does iShares Global Inflation Linked Govt Bond UCITS ETF, IS3V, invest in?
IS3V is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Government Bonds.
Which benchmark or index does IS3V replicate?
IS3V tracks the Bloomberg World Government Inflation-Linked Bond Index Total Return Unhedged - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of IS3V?
IS3V carries a total expense ratio (TER) of 0.2%, indicating the annual cost for holding the fund.
When was IS3V launched?
IS3V was introduced to the market on April 27, 2020. It trades on Sweden, among other exchanges
Who is the ETF issuer of IS3V?
iShares Global Inflation Linked Govt Bond UCITS ETF, IS3V, is provided by iShares. Learn more about iShares here.
Does IS3V have multiple share classes?
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 .
What is the current assets under management (AUM) of IS3V?
IS3V oversees €449M in assets as of March 27, 2026.
How has IS3V performed lately?
Based on data from March 27, 2026, IS3V returned -2.70% over the past month, -0.60% over the last three months and -0.52% year-to-date.
What are the latest inflows or outflows for IS3V?
As of March 27, 2026, IS3V recorded net flows of -€24M over the last month and +€8.3M year-to-date.
Does IS3V distribute dividends?
IS3V follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of IS3V?
As of February 28, 2026, IS3V has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does IS3V invest in?
As of February 28, 2026, IS3V focuses largely on Sovereign.
How many securities does IS3V hold and how diversified is it?
As of February 28, 2026, IS3V holds 153 positions in its portfolio, with 23.47% of assets concentrated in its top 15 holdings.
What are the main positions in IS3V?
As of February 28, 2026, IS3V top three holdings include US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and US91282CPH87.
What is the base currency of IS3V?
The base currency of IS3V is EUR.
Is IS3V currency-hedged?
IS3V is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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