iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1609
ETF rank
โ‚ฌ0.51 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,42ย โ‚ฌ
Share price
-0.34%
Change (1 day)
1.92%
Change (1 year)

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

Etf holdings as of April 24, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.58%
TREASURY (CPI) NOTETIPS190608163.00
3.43%
TREASURY (CPI) NOTETIPS178557772.00
3.20%
TREASURY (CPI) NOTETIPS169032105.00
3.11%
TREASURY (CPI) NOTETIPS179962178.00
3.06%
TREASURY (CPI) NOTETIPS164761265.00
3.04%
TREASURY (CPI) NOTETIPS161740434.00
3.01%
TREASURY (CPI) NOTETIPS171794387.00
2.99%
TREASURY (CPI) NOTETIPS158240774.00
2.98%
TREASURY (CPI) NOTETIPS164500085.00
2.89%
TREASURY (CPI) NOTETIPS162960710.00
2.88%
TREASURY (CPI) NOTETIPS155748281.00
2.86%
TREASURY (CPI) NOTETIPS160420706.00
2.83%
TREASURY (CPI) NOTETIPS160762813.00
2.83%
TREASURY (CPI) NOTETIPS153422169.00
2.82%
TREASURY (CPI) NOTETIPS155148372.00
2.79%
TREASURY (CPI) NOTETIPS155520373.00
2.77%
TREASURY (CPI) NOTETIPS148602967.00
2.75%
TREASURY (CPI) NOTETIPS147393807.00
2.74%
TREASURY (CPI) NOTETIPS144502914.00
2.69%
TREASURY (CPI) NOTETIPS144659699.00
2.66%
TREASURY (CPI) NOTETIPS138907703.00
2.65%
TREASURY (CPI) NOTETIPS137246110.00
2.55%
TREASURY (CPI) NOTETIPS134922280.00
2.51%
TREASURY (CPI) NOTETIPS134261102.00
2.43%
TREASURY (CPI) NOTETIPS131361823.00
2.37%
TREASURY (CPI) NOTETIPS126924553.00
2.12%
TREASURY (CPI) NOTETIPS105396316.00
2.00%
TREASURY (CPI) NOTETIPS109168854.00
1.83%
TREASURY (CPI) NOTETIPS93227636.00
1.53%
TREASURY (CPI) NOTETIPS98155922.00
1.43%
TREASURY (CPI) NOTETIPS98542415.00
1.39%
TREASURY (CPI) NOTETIPS73464591.00
1.36%
TREASURY (CPI) NOTETIPS97615935.00
1.31%
TREASURY (CPI) NOTETIPS67452587.00
1.29%
TREASURY (CPI) NOTETIPS95361545.00
1.23%
TREASURY (CPI) NOTETIPS66413684.00
1.18%
TREASURY (CPI) NOTETIPS84392661.00
1.02%
TREASURY (CPI) NOTETIPS76133701.00
1.01%
TREASURY (CPI) NOTETIPS74100685.00
0.99%
TREASURY (CPI) NOTETIPS56694725.00
0.94%
TREASURY (CPI) NOTETIPS56298556.00
0.91%
TREASURY (CPI) NOTETIPS62880595.00
0.79%
TREASURY (CPI) NOTETIPS59092066.00
0.69%
TREASURY (CPI) NOTETIPS69871030.00
0.66%
TREASURY (CPI) NOTETIPS65930829.00
0.62%
TREASURY (CPI) NOTETIPS58094208.00
0.53%
TREASURY (CPI) NOTETIPS25606654.00
0.46%
TREASURY (CPI) NOTETIPS26358947.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD14941661.00
0.01%
GBP CASHGBP386939.00
0.00%
USD CASHUSD49380.00
0.00%
EUR CASHEUR6648.00