iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1560
ETF rank
โ‚ฌ0.49 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,44ย โ‚ฌ
Share price
0.19%
Change (1 day)
4.01%
Change (1 year)

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

Etf holdings as of February 13, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.66%
TREASURY (CPI) NOTETIPS191032861.00
3.44%
TREASURY (CPI) NOTETIPS175984299.00
3.23%
TREASURY (CPI) NOTETIPS167403865.00
3.20%
TREASURY (CPI) NOTETIPS169708907.00
3.10%
TREASURY (CPI) NOTETIPS168407519.00
3.05%
TREASURY (CPI) NOTETIPS169179262.00
3.03%
TREASURY (CPI) NOTETIPS157532143.00
3.03%
TREASURY (CPI) NOTETIPS173041215.00
3.03%
TREASURY (CPI) NOTETIPS158697748.00
2.99%
TREASURY (CPI) NOTETIPS167796244.00
2.94%
TREASURY (CPI) NOTETIPS156905056.00
2.89%
TREASURY (CPI) NOTETIPS162874523.00
2.85%
TREASURY (CPI) NOTETIPS152379803.00
2.82%
TREASURY (CPI) NOTETIPS156506546.00
2.79%
TREASURY (CPI) NOTETIPS148583768.00
2.79%
TREASURY (CPI) NOTETIPS154144041.00
2.79%
TREASURY (CPI) NOTETIPS142574140.00
2.76%
TREASURY (CPI) NOTETIPS140019696.00
2.75%
TREASURY (CPI) NOTETIPS142381692.00
2.75%
TREASURY (CPI) NOTETIPS149446364.00
2.74%
TREASURY (CPI) NOTETIPS146327691.00
2.73%
TREASURY (CPI) NOTETIPS145657999.00
2.54%
TREASURY (CPI) NOTETIPS132086297.00
2.48%
TREASURY (CPI) NOTETIPS132934814.00
2.46%
TREASURY (CPI) NOTETIPS129454578.00
2.16%
TREASURY (CPI) NOTETIPS104642595.00
2.12%
TREASURY (CPI) NOTETIPS110925055.00
1.86%
TREASURY (CPI) NOTETIPS92561071.00
1.55%
TREASURY (CPI) NOTETIPS94603344.00
1.43%
TREASURY (CPI) NOTETIPS94380577.00
1.41%
TREASURY (CPI) NOTETIPS99089471.00
1.40%
TREASURY (CPI) NOTETIPS72939356.00
1.40%
TREASURY (CPI) NOTETIPS96108268.00
1.34%
TREASURY (CPI) NOTETIPS69375516.00
1.28%
TREASURY (CPI) NOTETIPS86879920.00
1.26%
TREASURY (CPI) NOTETIPS64281394.00
1.23%
TREASURY (CPI) NOTETIPS64343917.00
1.08%
TREASURY (CPI) NOTETIPS57659244.00
1.03%
TREASURY (CPI) NOTETIPS72332527.00
1.03%
TREASURY (CPI) NOTETIPS73101881.00
0.96%
TREASURY (CPI) NOTETIPS54070876.00
0.94%
TREASURY (CPI) NOTETIPS61544687.00
0.86%
TREASURY (CPI) NOTETIPS60700182.00
0.73%
TREASURY (CPI) NOTETIPS68468138.00
0.70%
TREASURY (CPI) NOTETIPS67238590.00
0.67%
TREASURY (CPI) NOTETIPS59495273.00
0.60%
TREASURY (CPI) NOTETIPS28144114.00
0.06%
GBP CASHGBP2529263.00
0.06%
BLK ICS USD LIQ AGENCY DISICSUAGD3208445.00
0.02%
TREASURY (CPI) NOTETIPS805002.00
0.01%
EUR CASHEUR475969.00
0.01%
TREASURY (CPI) NOTETIPS478913.00
0.00%
GBP/USDGBP-1467856.00
-0.04%
USD CASHUSD-1965439.00