iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#720
ETF Rang
€2.60 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
227,19 €
Aktienkurs
0.54%
Veränderung (1 Tag)
N/A
Veränderung (1 Jahr)

iShares $ TIPS UCITS ETF USD (Acc) - Bestände

ETF-Bestände zum Stand 22. Juni 2026Anzahl der Bestände: 52

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
3.53%
TREASURY (CPI) NOTETIPS203733560.00
3.45%
TREASURY (CPI) NOTETIPS200214882.00
3.44%
TREASURY (CPI) NOTETIPS193904445.00
3.20%
TREASURY (CPI) NOTETIPS183185722.00
3.07%
TREASURY (CPI) NOTETIPS177056729.00
3.07%
TREASURY (CPI) NOTETIPS192483903.00
3.05%
TREASURY (CPI) NOTETIPS177896265.00
3.03%
TREASURY (CPI) NOTETIPS173459962.00
2.96%
TREASURY (CPI) NOTETIPS177155211.00
2.95%
TREASURY (CPI) NOTETIPS171088217.00
2.95%
TREASURY (CPI) NOTETIPS182787620.00
2.87%
TREASURY (CPI) NOTETIPS174395715.00
2.85%
TREASURY (CPI) NOTETIPS174326235.00
2.85%
TREASURY (CPI) NOTETIPS175269850.00
2.85%
TREASURY (CPI) NOTETIPS169177984.00
2.79%
TREASURY (CPI) NOTETIPS158615594.00
2.79%
TREASURY (CPI) NOTETIPS164144225.00
2.78%
TREASURY (CPI) NOTETIPS167566188.00
2.74%
TREASURY (CPI) NOTETIPS158302664.00
2.70%
TREASURY (CPI) NOTETIPS150803359.00
2.70%
TREASURY (CPI) NOTETIPS155000296.00
2.70%
TREASURY (CPI) NOTETIPS156666509.00
2.70%
TREASURY (CPI) NOTETIPS151671708.00
2.61%
TREASURY (CPI) NOTETIPS147636731.00
2.51%
TREASURY (CPI) NOTETIPS143880149.00
2.00%
TREASURY (CPI) NOTETIPS107253020.00
1.99%
TREASURY (CPI) NOTETIPS117081092.00
1.73%
TREASURY (CPI) NOTETIPS94870260.00
1.67%
TREASURY (CPI) NOTETIPS97543466.00
1.52%
TREASURY (CPI) NOTETIPS104776302.00
1.44%
TREASURY (CPI) NOTETIPS106662399.00
1.41%
TREASURY (CPI) NOTETIPS79672739.00
1.37%
TREASURY (CPI) NOTETIPS106246204.00
1.30%
TREASURY (CPI) NOTETIPS103482625.00
1.30%
TREASURY (CPI) NOTETIPS71819674.00
1.24%
TREASURY (CPI) NOTETIPS72154510.00
1.19%
TREASURY (CPI) NOTETIPS90869651.00
1.02%
TREASURY (CPI) NOTETIPS81446639.00
1.02%
TREASURY (CPI) NOTETIPS80310884.00
1.00%
TREASURY (CPI) NOTETIPS60730380.00
0.94%
TREASURY (CPI) NOTETIPS60346424.00
0.93%
TREASURY (CPI) NOTETIPS68581608.00
0.79%
TREASURY (CPI) NOTETIPS63113421.00
0.68%
TREASURY (CPI) NOTETIPS74549345.00
0.67%
TREASURY (CPI) NOTETIPS71160949.00
0.64%
TREASURY (CPI) NOTETIPS63772510.00
0.50%
TREASURY (CPI) NOTETIPS26132509.00
0.48%
TREASURY (CPI) NOTETIPS29424552.00
0.03%
GBP CASHGBP1131874.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1243039.00
0.00%
USD CASHUSD107684.00
0.00%
EUR CASHEUR31909.00