iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1521
ETF rank
A$1.02 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$8.97
Share price
0.09%
Change (1 day)
-6.67%
Change (1 year)

iShares USD TIPS UCITS ETF EUR Hedged (Acc) - Holdings

Etf holdings as of June 25, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.50%
TREASURY (CPI) NOTETIPS203260934.00
3.47%
TREASURY (CPI) NOTETIPS203093870.00
3.45%
TREASURY (CPI) NOTETIPS196542610.00
3.18%
TREASURY (CPI) NOTETIPS183341460.00
3.09%
TREASURY (CPI) NOTETIPS179646071.00
3.07%
TREASURY (CPI) NOTETIPS181385493.00
3.05%
TREASURY (CPI) NOTETIPS193493189.00
3.02%
TREASURY (CPI) NOTETIPS174887671.00
2.98%
TREASURY (CPI) NOTETIPS174937872.00
2.98%
TREASURY (CPI) NOTETIPS179506236.00
2.97%
TREASURY (CPI) NOTETIPS185547650.00
2.90%
TREASURY (CPI) NOTETIPS177867873.00
2.89%
TREASURY (CPI) NOTETIPS178540961.00
2.85%
TREASURY (CPI) NOTETIPS177319876.00
2.85%
TREASURY (CPI) NOTETIPS171106014.00
2.83%
TREASURY (CPI) NOTETIPS162920192.00
2.82%
TREASURY (CPI) NOTETIPS167403357.00
2.81%
TREASURY (CPI) NOTETIPS171467748.00
2.77%
TREASURY (CPI) NOTETIPS161906302.00
2.69%
TREASURY (CPI) NOTETIPS158299946.00
2.69%
TREASURY (CPI) NOTETIPS153311652.00
2.66%
TREASURY (CPI) NOTETIPS152719128.00
2.54%
TREASURY (CPI) NOTETIPS147491277.00
2.54%
TREASURY (CPI) NOTETIPS143253895.00
2.47%
TREASURY (CPI) NOTETIPS143647251.00
2.01%
TREASURY (CPI) NOTETIPS118722600.00
1.98%
TREASURY (CPI) NOTETIPS107343785.00
1.71%
TREASURY (CPI) NOTETIPS94950173.00
1.65%
TREASURY (CPI) NOTETIPS97625785.00
1.54%
TREASURY (CPI) NOTETIPS106362502.00
1.46%
TREASURY (CPI) NOTETIPS108214745.00
1.43%
TREASURY (CPI) NOTETIPS81864695.00
1.39%
TREASURY (CPI) NOTETIPS108326065.00
1.32%
TREASURY (CPI) NOTETIPS105052494.00
1.30%
TREASURY (CPI) NOTETIPS72586749.00
1.26%
TREASURY (CPI) NOTETIPS73786241.00
1.20%
TREASURY (CPI) NOTETIPS92581857.00
1.02%
TREASURY (CPI) NOTETIPS82058080.00
1.02%
TREASURY (CPI) NOTETIPS80635655.00
0.98%
TREASURY (CPI) NOTETIPS59920491.00
0.95%
TREASURY (CPI) NOTETIPS61112278.00
0.94%
TREASURY (CPI) NOTETIPS69415601.00
0.80%
TREASURY (CPI) NOTETIPS64380710.00
0.70%
TREASURY (CPI) NOTETIPS75909245.00
0.68%
TREASURY (CPI) NOTETIPS72292824.00
0.64%
TREASURY (CPI) NOTETIPS63826804.00
0.49%
TREASURY (CPI) NOTETIPS26154712.00
0.48%
TREASURY (CPI) NOTETIPS29449528.00
0.03%
GBP CASHGBP1131874.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1329204.00
0.00%
EUR CASHEUR32212.00
-0.02%
USD CASHUSD-1154685.00