iShares Global Inflation Linked Govt Bond UCITS ETF
IS3V
Tracks: BBG World Government Inflation-Linked Bond Index (USD)
AUM
EUR 437M
medium
TER
0.2%
YTD Return
+0.67%
Currency
EUR
Replication
Sampled
Inception
2020-04-27
Dividend
Accumulating
Domicile
Ireland
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionAccumulating
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexBBG World Government Inflation-Linked Bond Index ( )
Currency TreatmentUnhedged
ReplicationPhysical — Optimised Sampling
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorInflation-Linked
Credit QualityInvestment Grade
The Fund seeks to track the performance of an index composed of investment grade developed world inflation-linked government bonds issued in local currency.
as of 2026-07-28
2026 (6M)
+0.67%
YTD
+0.67%
30-Day
—
Monthly Returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annual | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.54% | +1.68% | -1.88% | +0.42% | +0.47% | -0.54% | — | — | — | — | — | — | — | |
| 2025 | +0.95% | +1.05% | -0.60% | +0.11% | -0.77% | +1.01% | -0.26% | -0.12% | +0.60% | +1.08% | -0.25% | -0.48% | +2.32% | |
| 2024 | -1.29% | -0.74% | +1.14% | -2.08% | +1.15% | +0.22% | +1.76% | +0.19% | +0.88% | -1.73% | +0.63% | -2.20% | -2.15% | |
| 2023 | +1.96% | -2.07% | +3.11% | -0.94% | -1.92% | +0.27% | -0.11% | -0.97% | -2.64% | -0.84% | +2.82% | +3.44% | +1.89% | |
| 2022 | -2.13% | +0.25% | -1.48% | -3.23% | -3.62% | -3.66% | +4.85% | -4.35% | -6.65% | +0.12% | +2.37% | -2.89% | -19.07% | |
| 2021 | -0.79% | -2.81% | +0.78% | +0.73% | +1.58% | +0.29% | +3.69% | -0.09% | -1.67% | +1.80% | +2.61% | -1.52% | +4.48% | |
| 2020 | — | — | — | — | +1.57% | +1.02% | +1.69% | -0.99% | +0.29% | -0.03% | +0.79% | +0.65% | — |