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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 July 16, 2025
Symbol
Weight %
Shares
Market value
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.69%
‪‪59.88 M‬‬
‪‪84.46 M‬‬EUR
B
BL55Government of Germany 0.5% 15-APR-2030
4.71%
‪‪54.12 M‬‬
‪‪69.87 M‬‬EUR
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.56%
‪‪56.26 M‬‬
‪‪67.66 M‬‬EUR
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.23%
‪‪52.13 M‬‬
‪‪62.73 M‬‬EUR
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.16%
‪‪34.18 M‬‬
‪‪61.72 M‬‬EUR
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.09%
‪‪47.09 M‬‬
‪‪60.61 M‬‬EUR
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.87%
‪‪38.81 M‬‬
‪‪57.35 M‬‬EUR
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.83%
‪‪38.25 M‬‬
‪‪56.79 M‬‬EUR
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.66%
‪‪42.42 M‬‬
‪‪54.33 M‬‬EUR
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.65%
‪‪42.41 M‬‬
‪‪54.13 M‬‬EUR
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