iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1522
ETF rank
C$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
C$8.77
Share price
0.01%
Change (1 day)
3.77%
Change (1 year)

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

Etf holdings as of July 2, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.51%
TREASURY (CPI) NOTETIPS211965906.00
3.43%
TREASURY (CPI) NOTETIPS202214526.00
3.35%
TREASURY (CPI) NOTETIPS203529028.00
3.20%
TREASURY (CPI) NOTETIPS191567207.00
3.09%
TREASURY (CPI) NOTETIPS202534486.00
3.05%
TREASURY (CPI) NOTETIPS186291293.00
3.04%
TREASURY (CPI) NOTETIPS182508204.00
2.98%
TREASURY (CPI) NOTETIPS186516198.00
2.96%
TREASURY (CPI) NOTETIPS191577009.00
2.95%
TREASURY (CPI) NOTETIPS179102924.00
2.95%
TREASURY (CPI) NOTETIPS177760657.00
2.89%
TREASURY (CPI) NOTETIPS184753143.00
2.88%
TREASURY (CPI) NOTETIPS183269680.00
2.86%
TREASURY (CPI) NOTETIPS183845872.00
2.84%
TREASURY (CPI) NOTETIPS173584799.00
2.83%
TREASURY (CPI) NOTETIPS178662306.00
2.75%
TREASURY (CPI) NOTETIPS166181062.00
2.71%
TREASURY (CPI) NOTETIPS161445399.00
2.71%
TREASURY (CPI) NOTETIPS164600899.00
2.71%
TREASURY (CPI) NOTETIPS159551707.00
2.69%
TREASURY (CPI) NOTETIPS165787883.00
2.68%
TREASURY (CPI) NOTETIPS159561564.00
2.63%
TREASURY (CPI) NOTETIPS163425385.00
2.57%
TREASURY (CPI) NOTETIPS150443351.00
2.48%
TREASURY (CPI) NOTETIPS149678705.00
2.43%
TREASURY (CPI) NOTETIPS146551429.00
1.99%
TREASURY (CPI) NOTETIPS111842006.00
1.92%
TREASURY (CPI) NOTETIPS118496666.00
1.72%
TREASURY (CPI) NOTETIPS98939754.00
1.51%
TREASURY (CPI) NOTETIPS109604776.00
1.44%
TREASURY (CPI) NOTETIPS85293822.00
1.40%
TREASURY (CPI) NOTETIPS108588174.00
1.37%
TREASURY (CPI) NOTETIPS111717987.00
1.30%
TREASURY (CPI) NOTETIPS75454377.00
1.29%
TREASURY (CPI) NOTETIPS108142838.00
1.26%
TREASURY (CPI) NOTETIPS76882940.00
1.10%
TREASURY (CPI) NOTETIPS89097331.00
1.01%
TREASURY (CPI) NOTETIPS85733462.00
1.00%
TREASURY (CPI) NOTETIPS83791492.00
0.97%
TREASURY (CPI) NOTETIPS62462943.00
0.91%
TREASURY (CPI) NOTETIPS71201988.00
0.89%
TREASURY (CPI) NOTETIPS60062842.00
0.79%
TREASURY (CPI) NOTETIPS67082359.00
0.68%
TREASURY (CPI) NOTETIPS78303612.00
0.63%
TREASURY (CPI) NOTETIPS71452275.00
0.63%
TREASURY (CPI) NOTETIPS66731439.00
0.50%
TREASURY (CPI) NOTETIPS27255012.00
0.48%
TREASURY (CPI) NOTETIPS30687157.00
0.05%
EUR CASHEUR2656760.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1878360.00
0.00%
GBP CASHGBP5033.00
0.00%
EUR/USDEUR-2627833.00
-0.05%
USD CASHUSD-2989917.00