Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-02Generated 4 Oct 2026

iShares Global Inflation Linked Govt Bond UCITS ETF

IE00BKPT2S34ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the Bloomberg World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).

Growth of 100

90100110202120222023202420252026
Fund88BBG World Government Inflation-Linked Bond Index (USD)97
2020-04 → 2026-10 · rebased to 100

Key facts

TER0.20%
Fund sizeUSD 1.5bn
Inception2020-04-27
Holdings154
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01TREASURY (CPI) NOTE 1.88% 20351.81%
  2. 02TREASURY (CPI) NOTE 1.88% 20361.76%
  3. 03TREASURY (CPI) NOTE 2.13% 20351.74%
  4. 04TREASURY (CPI) NOTE 1.25% 20311.68%
  5. 05TREASURY (CPI) NOTE 1.88% 20341.61%
  6. 06TREASURY (CPI) NOTE 0.5% 20281.61%
  7. 07TREASURY (CPI) NOTE 1.75% 20341.61%
  8. 08TREASURY (CPI) NOTE 0.13% 20321.60%
  9. 09TREASURY (CPI) NOTE 1.13% 20301.59%
  10. 10TREASURY (CPI) NOTE 0.13% 20311.56%

Sectors

100%Treasury
  • Treasury99.8%

Countries

  1. United States52.2%
  2. United Kingdom22.0%
  3. France8.3%
  4. Italy7.0%
  5. Spain3.3%
  6. Germany1.9%
  7. Japan1.6%
  8. Canada1.3%
  9. Other1.1%
  10. Australia1.1%

Asset allocation

100%Fixed Income
  • Fixed Income99.8%
  • Money Market0.2%
  • Cash0.2%

Credit quality

  1. AA74.1%
  2. A13.3%
  3. BBB7.0%
  4. AAA5.4%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
EUR High-Grade Bond, Extensive Duration
RiskMediumConcentrationDiversifiedRegionGlobal · United States tiltCreditHighRate sensitivityExtensive

Calendar-year returns

+4.5%2021−19.1%2022+1.9%2023−2.1%2024+2.3%2025
Fund BBG World Government Inflation-Linked Bond Index (USD)

Annualised returns

PeriodFundIndexDiff
1 Year−2.18%−2.27%+0.09%
3 Years p.a.+1.30%+3.90%−2.60%
5 Years p.a.−3.80%−2.92%−0.88%
Since Inception−1.85%−0.33%−1.52%

Risk & valuation metrics

Volatility 3y4.56%
Sharpe 3y-0.39
Max drawdown-5.2%
Yield to maturity4.88%
Duration8.0
Avg. ratingAA

Figures as of 2026-10-02. Data from FundFacts API; not investment advice.