iSharesUCITS · IrelandFixed IncomeAccumulating

iShares Global Inflation Linked Govt Bond UCITS ETF (IS3V)

Price (USD): $5.02; —30 Sept 2026
Share class assets: $508.3M; This share class
Expense ratio: 0.20%; Per year
Distribution: Accumulating; Hedged to EUR

1Y return: -5.4%; In USD
3Y CAGR: 3.4%; Annualised, in USD
5Y CAGR: -4.1%; Annualised, in USD

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iShares Global Inflation Linked Govt Bond UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-4.1%	-3.8%	-5.0%	-6.1%	-5.4%	+3.4%	-4.1%	—	-1.3%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: iShares
Type: Fixed Income
Ticker: IS3V
ISIN: IE00BKPT2S34
WKN: A2P1KU
Domicile: Ireland
Share class currency: EUR
Currency hedging: Hedged to EUR
Distribution: Accumulating
Price history since: 30 Apr 2020 (6.4 years)
Expense ratio: 0.20%
Share class assets: $508.3M

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (IS3V) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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iShares Global Inflation Linked Govt Bond UCITS ETF (IS3V)

Calendar-year returns

Risk statistics

ETF details

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