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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 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
E
ETALNGovernment of France 1.85% 25-JUL-2027
5.67%
‪‪58.34 M‬‬
+2.49%
‪‪82.37 M‬‬EUR
+2.79%
B
BL55Government of Germany 0.5% 15-APR-2030
4.70%
‪‪52.61 M‬‬
+3.29%
‪‪68.26 M‬‬EUR
+4.05%
E
ETANTGovernment of France 0.1% 01-MAR-2029
4.55%
‪‪54.89 M‬‬
+2.46%
‪‪66.12 M‬‬EUR
+2.97%
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.28%
‪‪51.31 M‬‬
+3.85%
‪‪62.18 M‬‬EUR
+4.78%
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.15%
‪‪33.15 M‬‬
+2.02%
‪‪60.32 M‬‬EUR
+2.12%
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.06%
‪‪45.68 M‬‬
+5.17%
‪‪58.96 M‬‬EUR
+5.76%
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.94%
‪‪37.69 M‬‬
+5.17%
‪‪57.19 M‬‬EUR
+5.54%
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.93%
‪‪38.29 M‬‬
+1.48%
‪‪57.18 M‬‬EUR
+3.35%
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.72%
‪‪42.15 M‬‬
+3.15%
‪‪54.00 M‬‬EUR
+3.72%
C
CN0001265502Government of France 0.7% 25-JUL-2030
3.63%
‪‪41.19 M‬‬
+2.02%
‪‪52.78 M‬‬EUR
+2.47%
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