Performance funds/ETFs
iShares | iShares Global Inflation Linked Government Bond ETF Acc
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Barclays World Government Inflation-Linked Bond Index. The Index measures the performance of the major investment grade, government inflation-linked bond markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€143,32
Quote date
21-05-2026
Performance in EUR
Date
21-05-2026
This year
2,07%
1 week
0,21%
1 month
1,16%
3 months
0,58%
6 months
1,35%
1 year
2,85%
3 years (annualised)
0,80%
5 years (annualised)
-1,12%
Since start (annualised)
-
Indicators
Standard deviation (3yr)
7,00%
Share ratio (3yr)
-0,28
Beta (3yr)
0,96
Alpha (3yr)
-0,20
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
United States Treasury Notes 2.125%
1,81 %
United States Treasury Notes 1.875%
1,79 %
United States Treasury Notes 1.875%
1,72 %
United States Treasury Notes 0.125%
1,63 %
United States Treasury Notes 1.125%
1,59 %
United States Treasury Notes 1.625%
1,56 %
United States Treasury Notes 1.75%
1,55 %
United States Treasury Notes 0.375%
1,53 %
United States Treasury Notes 1.125%
1,53 %
United States Treasury Notes 0.125%
1,49 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,20%
Dividend
Dividend paying
No
Characteristic
Asset Manager
iShares
Asset class
Bonds
Investment category
Bonds - Global Inflation
Active/Passive
Passive
Fund code
259556
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B3B8PX14
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$1.261,66 (21-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
01-08-2008
Benchmark
Bloomberg World Gov In-Linked Bd TR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice