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ISHARES EURO INFLATION LINKED GOV BOND UCITS ETFISHARES EURO INFLATION LINKED GOV BOND UCITS ETFISHARES EURO INFLATION LINKED GOV BOND UCITS ETF

ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF

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ISHARES EURO INFLATION LINKED GOV BOND UCITS ETF holdings


As of April 17, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.46%
‪‪53.55 M‬‬
−3.93%
‪‪75.28 M‬‬EUR
−3.40%
B
BL55Government of Germany 0.5% 15-APR-2030
4.61%
‪‪49.47 M‬‬
−1.58%
‪‪63.61 M‬‬EUR
−0.35%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.55%
‪‪52.60 M‬‬
−2.94%
‪‪62.74 M‬‬EUR
−2.27%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.01%
‪‪46.36 M‬‬
−0.64%
‪‪55.29 M‬‬EUR
+0.06%
B
BL56Government of Germany 0.1% 15-APR-2026
3.91%
‪‪42.60 M‬‬
−1.58%
‪‪53.96 M‬‬EUR
−1.18%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
3.90%
‪‪29.77 M‬‬
−1.09%
‪‪53.72 M‬‬EUR
−0.73%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
3.76%
‪‪40.51 M‬‬
−2.19%
‪‪51.84 M‬‬EUR
−1.36%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.67%
‪‪35.16 M‬‬
−3.17%
‪‪50.57 M‬‬EUR
−2.70%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.66%
‪‪33.76 M‬‬
−1.52%
‪‪50.45 M‬‬EUR
−2.01%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.57%
‪‪38.68 M‬‬
−1.21%
‪‪49.22 M‬‬EUR
−0.42%
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