Summary
iShares € Inflation Linked Govt Bond UCITS ETF EUR (Acc) is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 43. The ten largest make up 42% of the fund.
- Yearly costs
- 0.09%
- Fund size
- 1.81B €
- Positions
- 43
- Dividends
- Reinvested
- Running since
- 2005
What speaks for it
- Costs of 0.09% a year are below the middle of comparable funds (0.20%).
- A large fund with 1.81B € under management.
- It has been running since 2005.
What to watch
- It trades little: only about 942.1K € changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -2.3%
- This year
- -0.1%
- 1 year
- -1.0%
- 3 years
- +6.1%
- 5 years
- -2.3%
- 10 years
- +12%
What is inside?
Moderately concentrated- 1 GERMANY (FEDERAL REPUBLIC OF) RegS 0.50% 04/15/2030 (DBRI) 4.8%
- 2 FRANCE (REPUBLIC OF) 0.10% 03/01/2029 (FRTR) 4.8%
- 3 FRANCE (REPUBLIC OF) 3.15% 07/25/2032 (FRTR) 4.5%
- 4 SPAIN (KINGDOM OF) 0.70% 11/30/2033 (SPGBEI) 4.5%
- 5 SPAIN (KINGDOM OF) 1.00% 11/30/2030 (SPGBEI) 4.4%
- 6 FRANCE (REPUBLIC OF) 1.80% 07/25/2040 (FRTR) 3.9%
- 7 SPAIN (KINGDOM OF) 0.65% 11/30/2027 (SPGBEI) 3.9%
- 8 ITALY (REPUBLIC OF) 2.55% 09/15/2041 (BTPS) 3.7%
- 9 FRANCE (REPUBLIC OF) 0.70% 07/25/2030 (FRTR) 3.6%
- 10 ITALY (REPUBLIC OF) 0.10% 05/15/2033 (BTPS) 3.5%
Positions in the fund: 43. The ten largest make up 42% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- France 40%
- Italy 34%
- Spain 16%
- Germany 9.3%
- Other countries 0.02%
Largest country: France (40%).
What does it cost me?
Cheap- A year from 10,000 €
- 9.00 €
- Over 20 years
- 451 €
From every 10,000 € invested the fund takes 9.00 € a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about 451 €.
How has it done?
Growing slowly- A year on average, 10 years
- +1.1%
- Deepest drop
- -16%
- Yearly volatility
- 4.0%
Average yearly growth over the last ten years: 1.1%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- 942.1K €
- Shares a day
- 4.1K
On an average day about 942.1K € of the fund changes hands.