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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 June 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.67%
‪‪58.09 M‬‬
+2.57%
‪‪81.93 M‬‬EUR
+2.82%
B
BL55Government of Germany 0.5% 15-APR-2030
4.69%
‪‪52.42 M‬‬
+3.33%
‪‪67.72 M‬‬EUR
+3.77%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.56%
‪‪54.71 M‬‬
+2.36%
‪‪65.82 M‬‬EUR
+2.82%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.28%
‪‪51.07 M‬‬
+3.79%
‪‪61.76 M‬‬EUR
+4.42%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.15%
‪‪33.03 M‬‬
+2.29%
‪‪60.02 M‬‬EUR
+2.47%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.07%
‪‪45.56 M‬‬
+5.38%
‪‪58.74 M‬‬EUR
+5.77%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.95%
‪‪38.10 M‬‬
+1.51%
‪‪57.02 M‬‬EUR
+3.37%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.93%
‪‪37.48 M‬‬
+5.11%
‪‪56.77 M‬‬EUR
+5.54%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.72%
‪‪41.94 M‬‬
+3.06%
‪‪53.69 M‬‬EUR
+3.51%
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.64%
‪‪41.03 M‬‬
+2.10%
‪‪52.56 M‬‬EUR
+2.61%
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