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iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)

Bloomberg World Government Inflation-Linked Bond

Bonds
ISIN
IE00B3B8PX14
Issuer
iShares
TER
0.20%
Latest closing price
N/A
Fund Size
€446 m As of: Sep 30, 2026
Domicile
Ireland
Distribution Policy
Accumulating
Replication Method
Physical
Base Currency
USD
WKN / Ticker
A0Q41X / IUS5
Cheapest of 2 ETFs tracking the Bloomberg World Government Inflation-Linked Bond (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 30, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) (ISIN IE00B3B8PX14) is a fund from iShares (fund type: ETF). Benchmark index: Bloomberg World Government Inflation-Linked Bond. Its ongoing charges (TER) are 0.20% per year. The fund size is €446 m. Distribution policy: Accumulating. Replication: Physical. Fund domicile: Ireland.

Key Facts
  • Launch date 01.08.2008 (18 years)
  • Number of Holdings 155
  • Strategy Passive (index tracking)
  • Base Currency USD
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Physical
  • Securities lending Yes
  • Domicile IE
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at iShares

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 10.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Government bonds 99.8%
  • Cash 0.2%
Country Breakdown
  • United States 51.7%
  • United Kingdom 22.0%
  • France 8.7%
  • Italy 7.1%
  • Spain 3.3%
  • Germany 1.9%
  • Japan 1.6%
  • Canada 1.3%
  • Australia 1.1%
  • Sweden 0.5%
  • All others 0.7%

Holdings

Showing 10 holdings that together make up 16.4 % of fund assets. (out of 155 holdings in total).

# Name ISIN Sector Country Weight
1 USA, TIPS 1.875% 15jul2035, USD (D-2035) US91282CNS60 – – 1.81 %
2 USA, TIPS 1.875% 15jan2036, USD (A-2036) US91282CPU98 – – 1.75 %
3 USA, TIPS 2.125% 15jan2035, USD (A-2035) US91282CML27 – – 1.73 %
4 USA, TIPS 1.25% 15apr2031, USD (X-2031) US91282CQP94 – – 1.67 %
5 USA, TIPS 1.125% 15oct2030, USD (AE-2030) US91282CPH87 – – 1.61 %
6 USA, TIPS 1.875% 15jul2034, USD (D-2034) US91282CLE92 – – 1.60 %
7 USA, TIPS 1.75% 15jan2034, USD (A-2034) US91282CJY84 – – 1.57 %
8 USA, TIPS 0.125% 15jan2032, USD (A-2032) US91282CDX65 – – 1.56 %
9 USA, TIPS 1.625% 15apr2030, USD (X-2030) US91282CNB36 – – 1.54 %
10 USA, TIPS 0.125% 15jul2031, USD (D-2031) US91282CCM10 – – 1.54 %
Cost calculator
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Alternatives on the same index
Other ETFs tracking the Bloomberg World Government Inflation-Linked Bond – cheapest first.
Name TER Fund Volume Distribution
iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) This fund 0.20% €446 m Accumulating
Xtrackers II Global Inflation-Linked Bond UCITS ETF 5C 0.20% €117 m Accumulating
Compare in detail

Frequently asked questions about the iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc)

The total expense ratio (TER) of the iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) is 0.20% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) tracks the Bloomberg World Government Inflation-Linked Bond. Our index encyclopedia explains the index and lists all funds that track it.

The iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) is €446 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) is domiciled in Ireland. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the iShares Global Inflation Linked Government Bond UCITS ETF USD (Acc) is iShares.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.