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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 1, 2025
Symbol
Weight %
Shares
Market value
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.63%
‪‪59.48 M‬‬
‪‪83.82 M‬‬EUR
B
BL55Government of Germany 0.5% 15-APR-2030
4.66%
‪‪53.74 M‬‬
‪‪69.36 M‬‬EUR
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.52%
‪‪55.90 M‬‬
‪‪67.29 M‬‬EUR
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.19%
‪‪51.77 M‬‬
‪‪62.44 M‬‬EUR
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.12%
‪‪33.93 M‬‬
‪‪61.36 M‬‬EUR
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.05%
‪‪46.78 M‬‬
‪‪60.27 M‬‬EUR
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.84%
‪‪38.37 M‬‬
‪‪57.15 M‬‬EUR
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.81%
‪‪37.96 M‬‬
‪‪56.69 M‬‬EUR
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.62%
‪‪42.14 M‬‬
‪‪53.97 M‬‬EUR
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.55%
‪‪41.35 M‬‬
‪‪52.84 M‬‬EUR
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