iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR Share Price

ETF

IS3V

IE00BKPT2S34

OTC Markets Traded

Delayed Xetra 13:31:24 03/11/2026 GMT			5-day change	1st Jan Change
4.516 ^EUR	-0.13%		+0.29%	-0.51%

01-08	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 28 January 2026	CI
11/04/24	IShares III Public Limited Company - iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged Announces Interim Distribution, Payable on 30 April 2024	CI

Main features

	IE00BKPT2S34	Fees	0.2%	Dividend Policy	Market Cap
Currency	EUR	AuM (GBP)	423.2M	Replication Method	Direct (Physical)
Number of securities	157	AuM evolution	-	Date of creation	26/04/2020

Chart: iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged - Acc - EUR

XetraEUR

Markets		Quality
Deutsche Boerse AG	IS3V	Delayed
Xetra	IS3V	Delayed
CBOE		Real-time
CBOE		Real-time
Tradegate	IS3V	Real-time
Boerse Muenchen	IS3V	Real-time
Börse Stuttgart	IS3V	Delayed
CBOE		Real-time

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Investment objective

Asset Classes	Fixed Income
Geographical Focus	Developed markets
Theme and Sector	-

The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.