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iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEURiShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEURiShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR

iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR

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iShares PLC - iShares Euro Inflation Linked Government Bond UCITS ETF AccumEUR holdings


As of August 4, 2025
Symbol
Weight %
Shares
Market value
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.63%
‪‪59.56 M‬‬
‪‪83.92 M‬‬EUR
B
BL55Government of Germany 0.5% 15-APR-2030
4.66%
‪‪53.81 M‬‬
‪‪69.47 M‬‬EUR
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.52%
‪‪55.97 M‬‬
‪‪67.39 M‬‬EUR
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.20%
‪‪51.84 M‬‬
‪‪62.70 M‬‬EUR
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.12%
‪‪33.98 M‬‬
‪‪61.52 M‬‬EUR
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.05%
‪‪46.84 M‬‬
‪‪60.42 M‬‬EUR
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.86%
‪‪38.42 M‬‬
‪‪57.61 M‬‬EUR
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.83%
‪‪38.01 M‬‬
‪‪57.11 M‬‬EUR
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.62%
‪‪42.19 M‬‬
‪‪54.05 M‬‬EUR
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.55%
‪‪41.41 M‬‬
‪‪52.98 M‬‬EUR
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