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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 October 7, 2025
Symbol
Weight %
Shares
Market value
O
OFC3Government of France 1.85% 25-JUL-2027
5.79%
‪‪60.63 M‬‬
‪‪85.40 M‬‬EUR
B
BL55Government of Germany 0.5% 15-APR-2030
4.72%
‪‪53.97 M‬‬
‪‪69.71 M‬‬EUR
F
FR1341055Government of France 0.1% 01-MAR-2029
4.55%
‪‪55.67 M‬‬
‪‪67.23 M‬‬EUR
O
OE8KGovernment of Spain 1.0% 30-NOV-2030
4.36%
‪‪49.87 M‬‬
‪‪64.44 M‬‬EUR
E
ES0012C1Government of Spain 0.7% 30-NOV-2033
4.35%
‪‪52.99 M‬‬
‪‪64.23 M‬‬EUR
E
ETAAWGovernment of France 3.15% 25-JUL-2032
4.27%
‪‪35.14 M‬‬
‪‪63.04 M‬‬EUR
E
ETAHOGovernment of France 1.8% 25-JUL-2040
3.96%
‪‪40.15 M‬‬
‪‪58.49 M‬‬EUR
I
I9ADGovernment of Italy 2.55% 15-SEP-2041
3.89%
‪‪38.64 M‬‬
‪‪57.42 M‬‬EUR
E
ETAMFGovernment of France 0.7% 25-JUL-2030
3.75%
‪‪43.33 M‬‬
‪‪55.36 M‬‬EUR
4
4SNQGovernment of Spain 0.65% 30-NOV-2027
3.75%
‪‪43.08 M‬‬
‪‪55.30 M‬‬EUR
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