ETF comparison

IGIL vs IS3V

iShares Global Inflation Linked Govt Bond UCITS ETF
IE00B3B8PX14iShares
iShares Global Inflation Linked Govt Bond UCITS ETF
IE00BKPT2S34iShares
Figures as of October 2, 2026 (IGIL) · October 2, 2026 (IS3V)

The comparison in short

IGIL (iShares Global Inflation Linked Govt Bond UCITS ETF, IE00B3B8PX14) and IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF, IE00BKPT2S34) both track the Bloomberg World Government Inflation-Linked Bond index. IGIL and IS3V have the same total expense ratio (TER), 0.20% a year. IGIL reports USD 1.5bn in assets and IS3V USD 1.5bn. IGIL reports 154 holdings and IS3V 154. 10 of the holdings published by IGIL (top 10) and IS3V (top 10) appear in both lists; measured on those published positions only, the overlap is at least 16.6%. Shared holdings include TREASURY (CPI) NOTE 1.88% 2035, TREASURY (CPI) NOTE 1.88% 2036, TREASURY (CPI) NOTE 2.13% 2035, TREASURY (CPI) NOTE 1.25% 2031 and TREASURY (CPI) NOTE 1.88% 2034. In 2025, IGIL returned +8.6% and IS3V +2.3%, a gap of 6.3 percentage points. Over 5 years, IGIL returned −3.1% a year and IS3V −3.8% a year. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. IGIL and IS3V both reinvest their income (accumulating share classes). IGIL and IS3V both hold the index securities directly (physical replication). Both are domiciled in Ireland. IGIL and IS3V both carry a risk indicator (SRRI) of 3 on the 1–7 scale. This is a factual comparison from the fund houses' documents, not investment advice.

Side by side

FigureIGILIS3V
ISINIE00B3B8PX14IE00BKPT2S34
Exchange tickersIGIL, IUS5, SGILIS3V
Fund houseiSharesiShares
Total expense ratio (TER)0.20%0.20%
Ongoing charges (KID)0.20%0.20%
Fund sizeUSD 1.5bnUSD 1.5bn
Launch dateAugust 1, 2008April 27, 2020
ReplicationPhysicalPhysical
DomicileIrelandIreland
Distribution policyAccumulatingAccumulating
Share class currencyUSDEUR
Number of holdings154154
Risk indicator (SRRI)3 / 73 / 7
SFDR classificationArticle 6—
BenchmarkBBG World Government Inflation-Linked Bond Index (USD)BBG World Government Inflation-Linked Bond Index (USD)

Performance

Calendar-year returns

YearIGILIS3VDifference
2025+8.6%+2.3%+6.3
2024−3.3%−2.1%−1.2
2023+5.3%+1.9%+3.4
2022−22.0%−19.1%−2.9
2021+2.9%+4.5%−1.6

Annualised returns

PeriodIGILIS3VDifference
1 year−2.4%−2.2%−0.2
3 years+3.7%+1.3%+2.4
5 years−3.1%−3.8%+0.7
Returns as published by each fund house, in each share class's currency and net of the fund's charges. The difference is in percentage points. Past performance does not predict future returns.

Holdings

10 of the holdings published by IGIL (top 10) and IS3V (top 10) appear in both lists; measured on those published positions only, the overlap is at least 16.6%. Shared holdings include TREASURY (CPI) NOTE 1.88% 2035, TREASURY (CPI) NOTE 1.88% 2036, TREASURY (CPI) NOTE 2.13% 2035, TREASURY (CPI) NOTE 1.25% 2031 and TREASURY (CPI) NOTE 1.88% 2034.

Top 10 holdings of IGIL

#HoldingWeight
1
TREASURY (CPI) NOTE 1.88% 2035In both
1.81%
2
TREASURY (CPI) NOTE 1.88% 2036In both
1.76%
3
TREASURY (CPI) NOTE 2.13% 2035In both
1.74%
4
TREASURY (CPI) NOTE 1.25% 2031In both
1.68%
5
TREASURY (CPI) NOTE 1.88% 2034In both
1.61%
6
TREASURY (CPI) NOTE 0.5% 2028In both
1.61%
7
TREASURY (CPI) NOTE 1.75% 2034In both
1.61%
8
TREASURY (CPI) NOTE 0.13% 2032In both
1.60%
9
TREASURY (CPI) NOTE 1.13% 2030In both
1.59%
10
TREASURY (CPI) NOTE 0.13% 2031In both
1.56%

Top 10 holdings of IS3V

#HoldingWeight
1
TREASURY (CPI) NOTE 1.88% 2035In both
1.81%
2
TREASURY (CPI) NOTE 1.88% 2036In both
1.76%
3
TREASURY (CPI) NOTE 2.13% 2035In both
1.74%
4
TREASURY (CPI) NOTE 1.25% 2031In both
1.68%
5
TREASURY (CPI) NOTE 1.88% 2034In both
1.61%
6
TREASURY (CPI) NOTE 0.5% 2028In both
1.61%
7
TREASURY (CPI) NOTE 1.75% 2034In both
1.61%
8
TREASURY (CPI) NOTE 0.13% 2032In both
1.60%
9
TREASURY (CPI) NOTE 1.13% 2030In both
1.59%
10
TREASURY (CPI) NOTE 0.13% 2031In both
1.56%
Compare every published holding of IGIL and IS3V in the overlap checker

Sectors and countries

Largest sectors of IGIL

  1. Treasury99.8%

Largest sectors of IS3V

  1. Treasury99.8%

Largest countries of IGIL

  1. United States52.2%
  2. United Kingdom22.0%
  3. France8.4%
  4. Italy7.0%
  5. Spain3.3%
  6. Germany1.9%
+ 4 more

Largest countries of IS3V

  1. United States52.2%
  2. United Kingdom22.0%
  3. France8.4%
  4. Italy7.0%
  5. Spain3.3%
  6. Germany1.9%
+ 4 more

Frequently asked questions

What is the difference between IGIL and IS3V?

IGIL (iShares Global Inflation Linked Govt Bond UCITS ETF, IE00B3B8PX14) and IS3V (iShares Global Inflation Linked Govt Bond UCITS ETF, IE00BKPT2S34) both track the Bloomberg World Government Inflation-Linked Bond index. IGIL and IS3V have the same total expense ratio (TER), 0.20% a year. IGIL and IS3V both reinvest their income (accumulating share classes). IGIL and IS3V both hold the index securities directly (physical replication). Both are domiciled in Ireland. The share class of IGIL is in USD, that of IS3V in EUR. This is a factual comparison from the fund houses' documents, not investment advice.

Which is cheaper, IGIL or IS3V?

IGIL and IS3V have the same total expense ratio (TER), 0.20% a year. Their key information documents state ongoing charges of 0.20% for IGIL and 0.20% for IS3V.

Which is bigger, IGIL or IS3V?

IGIL reports USD 1.5bn in assets and IS3V USD 1.5bn.

Do IGIL and IS3V hold the same companies?

10 of the holdings published by IGIL (top 10) and IS3V (top 10) appear in both lists; measured on those published positions only, the overlap is at least 16.6%. Shared holdings include TREASURY (CPI) NOTE 1.88% 2035, TREASURY (CPI) NOTE 1.88% 2036, TREASURY (CPI) NOTE 2.13% 2035, TREASURY (CPI) NOTE 1.25% 2031 and TREASURY (CPI) NOTE 1.88% 2034.

How did IGIL and IS3V perform in 2025?

In 2025, IGIL returned +8.6% and IS3V +2.3%, a gap of 6.3 percentage points. Over 5 years, IGIL returned −3.1% a year and IS3V −3.8% a year. Over the past year, IGIL returned −2.4% and IS3V −2.2%. Returns are in each share class's currency (USD and EUR), so part of the gap reflects exchange rates. Past performance does not predict future returns.

Are IGIL and IS3V accumulating or distributing?

IGIL is accumulating: it reinvests its income in the fund. IS3V is accumulating: it reinvests its income in the fund.

Go further

Figures are read from the documents each fund house publishes (product page, factsheet, key information document, holdings file) and refreshed weekly. Names and tickers identify the products; FundFacts API is independent of every fund house and index provider. This comparison is factual information, not investment advice or a recommendation to buy or sell either fund.