Fund profile by ISIN IE00BKPT2S34
iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc)
Research iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Acc) by ISIN IE00BKPT2S34: TER 0.20%, domicile Ireland, accumulating, and 1-year price performance -1.8%.
ISINIE00BKPT2S34
TER0.20%
DomicileIreland
Distribution policyAccumulating
IndexBBG World Government Inflation-Linked Bond Index (USD)
Fund size448M
Holdings155
1-year price performance-1.8%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IS3V.DE | XETRADefault at German brokers | EUR | Ireland | €596K | 132,763 |
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 2026-10-13.
Largest holdings
The 10 largest holdings make up 16.58% of the fund, which holds 155 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | TIPS | 1.80% |
| TREASURY (CPI) NOTE | TIPS | 1.76% |
| TREASURY (CPI) NOTE | TIPS | 1.75% |
| TREASURY (CPI) NOTE | TIPS | 1.68% |
| TREASURY (CPI) NOTE | TIPS | 1.63% |
| TREASURY (CPI) NOTE | TIPS | 1.62% |
| TREASURY (CPI) NOTE | TIPS | 1.61% |
| TREASURY (CPI) NOTE | TIPS | 1.60% |
| TREASURY (CPI) NOTE | TIPS | 1.58% |
| TREASURY (CPI) NOTE | TIPS | 1.55% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.