Funds/iShares

iShares Global Inflation Linked Govt Bond UCITS ETF

IE00BKPT2S34ETFEURAccumulatingFigures as of 2026-09-16 · update requested
Treasury Equity
RiskMediumConcentrationDiversifiedSectorTreasury

iShares Global Inflation Linked Govt Bond UCITS ETF is a treasury equity etf from iShares with a total expense ratio of 0.20% and a risk indicator of 4 on the 1–7 scale. Its ten largest positions weigh 16.3% of the portfolio, which FundFacts classifies as diversified. Sector tilt: Treasury.

Key facts

TER0.20%
Fund sizeUSD 1.5bn
Inception2020-04-27
Holdings154
Asset classEquities
BenchmarkBBG World Government Inflation-Linked Bond Index (USD)

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y4.5%
Sharpe 3y0.20
Max drawdown-5.2%

Investment objective

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 Barclays World Government Inflation-Linked Bond Index, the Fund’s benchmark index (Index).

Fund details

ISINIE00BKPT2S34
Fund houseiShares
StructureETF
Share classEUR Hedged (Acc)
Share class currencyEUR
Distribution policyAccumulating
DomicileIreland
Launch date2020-04-27
BenchmarkBBG World Government Inflation-Linked Bond Index (USD)
Asset classEquities
Fund sizeUSD 1.5bn
Number of holdings154
Equity / bond split0 / 100
Yield to maturity4.7%
Effective duration8.1

Fees and costs

Total expense ratio (TER)0.20%
Ongoing charges0.20%

Growth of 100 since inception

90100110202120222023202420252026
Fund90
2020-04 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

Calendar-year returns

+4.6%2021−19.1%2022+2.0%2023−2.2%2024+2.3%2025

Annualised returns

PeriodFund
1 Year−1.10%
3 Years p.a.+0.91%
5 Years p.a.−3.76%
Since Inception−1.60%

Largest sectors

  1. Treasury99.7%

Concentration

Top 10 weight 16.3% — diversified
  1. 01TREASURY (CPI) NOTE1.77%
  2. 02TREASURY (CPI) NOTE1.75%
  3. 03TREASURY (CPI) NOTE1.70%
  4. 04TREASURY (CPI) NOTE1.63%
  5. 05TREASURY (CPI) NOTE1.59%
  6. 06TREASURY (CPI) NOTE1.58%
  7. 07TREASURY (CPI) NOTE1.58%
  8. 08TREASURY (CPI) NOTE1.58%
  9. 09TREASURY (CPI) NOTE1.56%
  10. 10TREASURY (CPI) NOTE1.54%
Full holdings (154) in the API payload.

Frequently asked questions

What is the TER of iShares Global Inflation Linked Govt Bond UCITS ETF?

The total expense ratio (TER) of iShares Global Inflation Linked Govt Bond UCITS ETF (IE00BKPT2S34) is 0.20% per year.

How risky is iShares Global Inflation Linked Govt Bond UCITS ETF?

iShares Global Inflation Linked Govt Bond UCITS ETF has a risk indicator (SRRI) of 4 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the medium risk band. Its 3-year volatility is 4.5%. Its maximum drawdown is -5.2%.

What are the top holdings of iShares Global Inflation Linked Govt Bond UCITS ETF?

The largest positions of iShares Global Inflation Linked Govt Bond UCITS ETF as of 2026-09-16 are TREASURY (CPI) NOTE (1.77%), TREASURY (CPI) NOTE (1.75%), TREASURY (CPI) NOTE (1.70%), TREASURY (CPI) NOTE (1.63%) and TREASURY (CPI) NOTE (1.59%). Its ten largest holdings make up 16.3% of the portfolio, out of 154 holdings in total.

What does iShares Global Inflation Linked Govt Bond UCITS ETF invest in?

iShares Global Inflation Linked Govt Bond UCITS ETF is a treasury equity etf. Its largest exposures as of 2026-09-16 are by sector, Treasury 99.7%.

How has iShares Global Inflation Linked Govt Bond UCITS ETF performed?

iShares Global Inflation Linked Govt Bond UCITS ETF returned -1.10% over one year, -3.76% a year over five years and +2.3% in calendar year 2025 as of 2026-09-16, according to the NAV history iShares publishes. Past performance does not predict future returns.

Is iShares Global Inflation Linked Govt Bond UCITS ETF accumulating or distributing?

iShares Global Inflation Linked Govt Bond UCITS ETF is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does iShares Global Inflation Linked Govt Bond UCITS ETF track?

iShares Global Inflation Linked Govt Bond UCITS ETF's benchmark is the BBG World Government Inflation-Linked Bond Index (USD), which it tracks.

Where is iShares Global Inflation Linked Govt Bond UCITS ETF domiciled and what is its SFDR classification?

iShares Global Inflation Linked Govt Bond UCITS ETF is domiciled in Ireland (ISIN IE00BKPT2S34).

Where does this data about iShares Global Inflation Linked Govt Bond UCITS ETF come from?

FundFacts reads it from the documents iShares publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/IE00BKPT2S34
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/IE00BKPT2S34 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents iShares publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-16. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by iShares; fund names are used to identify the product only. Nothing on this page is investment advice.