Fund profile by ISIN IE00B0M62X26

iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc)

Research iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) by ISIN IE00B0M62X26: TER 0.09%, domicile Ireland, accumulating, and 1-year price performance -0.1%.

ISINIE00B0M62X26
TER0.09%
DomicileIreland
Distribution policyAccumulating
IndexBBG Euro Government Inflation-Linked Bond Index (EUR)
Fund size2.0B
Holdings39
1-year price performance-0.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
IBCI.ASXAMSEURIreland€925K3,959
IBCI.MIETFPEURIreland€915K3,911
IBCI.LLSEGBPIreland€794K3,375
IBCI.DEXETRADefault at German brokersEURIreland€566K2,422
IBCI.SWSWCHFIreland€61K261

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 41.58% of the fund, which holds 39 positions in total. As of 2026-10-08.

HoldingSymbolWeight
FRANCE (REPUBLIC OF)FRTR4.81%
GERMANY (FEDERAL REPUBLIC OF) RegSDBRI4.78%
FRANCE (REPUBLIC OF)FRTR4.59%
SPAIN (KINGDOM OF)SPGBEI4.43%
SPAIN (KINGDOM OF)SPGBEI4.34%
FRANCE (REPUBLIC OF)FRTR3.93%
SPAIN (KINGDOM OF)SPGBEI3.82%
ITALY (REPUBLIC OF)BTPS3.71%
FRANCE (REPUBLIC OF)FRTR3.65%
ITALY (REPUBLIC OF)BTPS3.51%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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