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

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すべて選択 すべてリセット
 
(%)
IE00BKPT2S34
IS3V ISIN
上場投資信託（ETF）
ファンドのタイプ
BlackRock
プロバイダー
4.57 EUR
一口当たり純資産価値（NAV） | 2026/04/02
2020/04/27
設定日
いいえ
配当支払い
CEOGBS
CFI
IS3V
ティッカー
Formed
ステータス
Fixed Income
投資カテゴリー
Inflation
セクター
Global
投資家所在地
Bloomberg Barclays World Government Inflation-Linked Bond Index
ベンチマーク
0.2 %
総保有コスト率（Total Cost Ratio）
292.5 百万 EUR
ファンド基準価額 | 2024/05/30
454.31 百万 EUR
株式クラス純資産価値（Share Class NAV） | 2026/04/02
はい
UCITS

利回り 時点 2026/04/02, XETRA

  • 年初来
    1.16 %
  • 1ヶ月
    -1.73 %
  • 3ヶ月
    1.16 %
  • 6ヶ月
    1.21 %
  • 1年
    1.92 %
  • 3年
    0.06 %
  • 5年
    -10.85 %
  • 10年
    -
「収入支払いを考慮した取引所価格で」

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1 000 000

債券

80 234

株

167 970

ETF＆投資信託

70 000

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価格推移

ファンドプロファイル

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 プロファイル

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.

構造 IS3V 時点 2026/04/01

構造をExcelでダウンロード
証券 価値
USA, TIPS 1.875% 15jul2035, USD (D-2035) 1.91%
USA, TIPS 1.875% 15jul2034, USD (D-2034) 1.84%
USA, TIPS 1.625% 15apr2030, USD (X-2030) 1.75%
USA, TIPS 2.125% 15jan2035, USD (A-2035) 1.74%
USA, TIPS 0.375% 15jul2027, USD (D-2027) 1.67%
USA, TIPS 0.125% 15jul2030, USD (D-2030) 1.66%
USA, TIPS 1.375% 15jul2033, USD (D-2033) 1.6%
USA, TIPS 1.125% 15oct2030, USD (AE-2030) 1.59%
USA, TIPS 0.125% 15jan2032, USD (A-2032) 1.57%
USA, TIPS 0.25% 15jul2029, USD (D-2029) 1.54%
USA, TIPS 0.75% 15jul2028, USD (D-2028) 1.54%
USA, TIPS 0.5% 15jan2028, USD (A-2028) 1.54%
USA, TIPS 0.125% 15jul2031, USD (D-2031) 1.5%
USA, TIPS 1.75% 15jan2034, USD (A-2034) 1.48%
USA, TIPS 1.125% 15jan2033, USD (A-2033) 1.48%
USA, TIPS 0.875% 15jan2029, USD (A-2029) 1.45%
USA, TIPS 0.125% 15jan2031, USD (A-2031) 1.45%
USA, TIPS 1.625% 15oct2027, USD (AE-2027) 1.44%
USA, TIPS 0.625% 15jul2032, USD (D-2032) 1.39%
USA, TIPS 2.125% 15apr2029, USD (X-2029) 1.38%
USA, TIPS 0.125% 15jan2030, USD (A-2030) 1.34%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 1.32%
USA, TIPS 1.25% 15apr2028, USD (X-2028) 1.32%
USA, TIPS 1.625% 15oct2029, USD (AE-2029) 1.29%
United Kingdom, Index-linked Gilt 0.125% 10aug2028, GBP 1.2%
France, OAT€i 0.1% 1mar2029, EUR 1.1%
United Kingdom, Index-linked Gilt 1.25% 22nov2032, GBP 1.09%
United Kingdom, Index-linked Gilt 0.125% 22mar2029, GBP 1.07%
United Kingdom, Index-linked Gilt 1.25% 22nov2027, GBP 1.07%
USA, TIPS 1.875% 15jan2036, USD (A-2036) 1.05%
France, OAT€i 2.4827% 25jul2027, EUR 1.04%
USA, TIPS 3.875% 15apr2029, USD 1.03%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 1.01%
USA, TIPS 2.125% 15feb2041, USD 1.%
Germany, Bund€i 0.5% 15apr2030, EUR 1.%
United Kingdom, Index-linked Gilt 2% 26jan2035, GBP 0.96%
Spain, OBL IDX 0.7% 30nov2033, EUR 0.95%
United Kingdom, Index-linked Gilt 1.125% 22nov2037, GBP 0.94%
United Kingdom, Index-linked Gilt 0.75% 22mar2034, GBP 0.93%
Spain, OBL IDX 1% 30nov2030, EUR 0.92%
United Kingdom, Index-linked Gilt 0.625% 22mar2040, GBP 0.91%
France, OATi 0.1% 1mar2028, EUR 0.87%
France, OAT€i 0.7% 25jul2030, EUR 0.86%
United Kingdom, Index-linked Gilt 0.75% 22nov2033, GBP 0.83%
United Kingdom, Index-linked Gilt 0.125% 10aug2031, GBP 0.83%
USA, TIPS 3.625% 15apr2028, USD 0.83%
France, OAT€i 3.15% 25jul2032, EUR 0.82%
Italy, BTP€i 0.1% 15may2033, EUR 0.8%
USA, TIPS 1.375% 15feb2044, USD 0.79%
USA, TIPS 0.625% 15feb2043, USD 0.78%
Italy, BTP€i 1.25% 15sep2032, EUR 0.78%
Spain, OBL IDX 0.65% 30nov2027, EUR 0.78%
France, OAT€i 1.8% 25jul2040, EUR 0.76%
United Kingdom, Index-linked Gilt 0.625% 22nov2042, GBP 0.75%
Italy, BTP€i 0.4% 15may2030, EUR 0.74%
United Kingdom, Index-linked Gilt 0.75% 22nov2047, GBP 0.73%
Italy, BTP€i 2.55% 15sep2041, EUR 0.72%
United Kingdom, Index-linked Gilt 0.125% 22mar2044, GBP 0.72%
United Kingdom, Index-linked Gilt 1.25% 22nov2055, GBP 0.71%
United Kingdom, Index-linked Gilt 0.125% 22nov2036, GBP 0.71%
USA, TIPS 0.75% 15feb2042, USD 0.69%
USA, TIPS 2.5% 15jan2029, USD 0.68%
Italy, BTP€i 1.3% 15may2028, EUR 0.67%
Italy, BTP€i 1.5% 15may2029, EUR 0.67%
United Kingdom, Index-linked Gilt 1.125% 22sep2035, GBP 0.66%
Italy, BTP€i 2.35% 15sep2035, EUR 0.65%
USA, TIPS 0.75% 15feb2045, USD 0.65%
USA, TIPS 2.125% 15feb2040, USD 0.64%
France, OAT€i 0.1% 25jul2036, EUR 0.64%
United Kingdom, Index-linked Gilt 0.5% 22mar2050, GBP 0.62%
USA, TIPS 1.75% 15jan2028, USD 0.62%
USA, TIPS 1% 15feb2046, USD 0.61%
Italy, BTP€i 1.8% 15may2036, EUR 0.61%
United Kingdom, Index-linked Gilt 0.125% 10aug2041, GBP 0.59%
United Kingdom, Index-linked Gilt 0.125% 22mar2039, GBP 0.58%
United Kingdom, Index-linked Gilt 0.125% 22mar2046, GBP 0.57%
France, OAT€i 0.1% 25jul2031, EUR 0.57%
United Kingdom, Index-linked Gilt 1.25% 22nov2054, GBP 0.57%
USA, TIPS 2.375% 15feb2055, USD 0.55%
Germany, Bund€i 0.1% 15apr2046, EUR 0.52%
USA, TIPS 1% 15feb2048, USD 0.51%
United Kingdom, Index-linked Gilt 0.25% 22mar2052, GBP 0.51%
France, OAT€i 0.6% 25jul2034, EUR 0.5%
Italy, BTP€i 2.4% 15may2039, EUR 0.5%
USA, TIPS 0.875% 15feb2047, USD 0.49%
United Kingdom, Index-linked Gilt 0.125% 10aug2048, GBP 0.49%
United Kingdom, Index-linked Gilt 0.375% 22mar2062, GBP 0.48%
USA, TIPS 2.125% 15feb2054, USD 0.46%
USA, TIPS 1.5% 15feb2053, USD 0.46%
United Kingdom, Index-linked Gilt 4.125% 22jul2030, GBP 0.45%
USA, TIPS 1% 15feb2049, USD 0.45%
United Kingdom, Index-linked Gilt 0.625% 22mar2045, GBP 0.45%
France, OATi 0.1% 1mar2036, EUR 0.41%
United Kingdom, Index-linked Gilt 0.125% 22mar2068, GBP 0.41%
France, OAT€i 0.1% 25jul2047, EUR 0.4%
France, OATi 3.4% 25jul2029, EUR 0.39%
Germany, Bund€i 0.1% 15apr2033, EUR 0.38%
United Kingdom, Index-linked Gilt 0.125% 22mar2051, GBP 0.36%
USA, TIPS 0.125% 15feb2051, USD 0.36%
France, OATi 0.1% 1mar2032, EUR 0.36%
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このファンドのその他の株式

iShares Global Inflation Linked Govt Bond UCITS ETF (GBP)
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged
iShares Global Inflation Linked Govt Bond UCITS ETF USD (Acc)
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