ETFsBBG World Government Inflation-Linked Bond Index (USD)
iShares

iShares Global Inflation Linked Govt Bond UCITS ETF

IS3V XETRAAccumulatingPhysical, sampledIreland
Last close · EUR
4.51EUR
-0.22% · -€0.01
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IS3VBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-0.7%
Sharpe 3Y
-0.29
Volatility 1Y
3.8%annualised
Holdings
30Fund holdings

Performance

Compare
  • IS3V-0.7%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IS3V+2.0%-0.7%-1.5%-0.7%-0.7%+3.7%-18.7%
MSCI World-2.8%-0.6%+7.8%+14.0%+14.1%+65.6%+64.8%
Gap to MSCI World+4.9%0.0%-9.4%-14.7%-14.7%-61.9%-83.6%

Risk and return

Sharpe ratio · 3Y
-0.29
Below MSCI World · 1.24
Return p.a.
+1.3%
Volatility
4.7%
Max loss
-5.4%Jan 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IS3V
-0.29
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
96.0%
Holdings
30
As of
Fund holdings
  1. 1TREASURY (CPI) NOTE51.45%
  2. 2UK I/L GILT RegS21.80%
  3. 3FRANCE (REPUBLIC OF)6.60%
  4. 4ITALY (REPUBLIC OF)5.66%
  5. 5SPAIN (KINGDOM OF)3.28%
  6. 6GERMANY (FEDERAL REPUBLIC OF) RegS1.88%
  7. 7FRANCE (REPUBLIC OF) RegS1.69%
  8. 8ITALY (REPUBLIC OF) RegS1.39%
  9. 9CANADA (GOVERNMENT)1.14%
  10. 10AUSTRALIA (COMMONWEALTH OF) RegS1.09%

Countries

Classified 48.7%
Largest
22.9%United Kingdom
Top 3
38.3%
Effective number
15.01 / HHI

Market cap

Weight vs holdings

96.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-30

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.