iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1489
ETF rank
โ‚ฌ0.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,37ย โ‚ฌ
Share price
-0.13%
Change (1 day)
0.79%
Change (1 year)

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

Etf holdings as of July 21, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.55%
TREASURY (CPI) NOTETIPS230850768.00
3.33%
TREASURY (CPI) NOTETIPS211878427.00
3.31%
TREASURY (CPI) NOTETIPS216931471.00
3.24%
TREASURY (CPI) NOTETIPS208508625.00
3.22%
TREASURY (CPI) NOTETIPS209659159.00
3.07%
TREASURY (CPI) NOTETIPS195436133.00
3.07%
TREASURY (CPI) NOTETIPS199062307.00
3.06%
TREASURY (CPI) NOTETIPS197584292.00
3.04%
TREASURY (CPI) NOTETIPS197313425.00
3.04%
TREASURY (CPI) NOTETIPS191522812.00
3.01%
TREASURY (CPI) NOTETIPS207708347.00
2.95%
TREASURY (CPI) NOTETIPS206161771.00
2.85%
TREASURY (CPI) NOTETIPS188548049.00
2.85%
TREASURY (CPI) NOTETIPS191576813.00
2.84%
TREASURY (CPI) NOTETIPS190325749.00
2.83%
TREASURY (CPI) NOTETIPS191196920.00
2.82%
TREASURY (CPI) NOTETIPS192612571.00
2.78%
TREASURY (CPI) NOTETIPS178906902.00
2.73%
TREASURY (CPI) NOTETIPS172870728.00
2.72%
TREASURY (CPI) NOTETIPS185635686.00
2.67%
TREASURY (CPI) NOTETIPS176151717.00
2.60%
TREASURY (CPI) NOTETIPS162714520.00
2.57%
TREASURY (CPI) NOTETIPS166796114.00
2.57%
TREASURY (CPI) NOTETIPS164044477.00
2.53%
TREASURY (CPI) NOTETIPS156989760.00
2.35%
TREASURY (CPI) NOTETIPS150258003.00
1.96%
TREASURY (CPI) NOTETIPS130503227.00
1.88%
TREASURY (CPI) NOTETIPS112274766.00
1.63%
TREASURY (CPI) NOTETIPS99322657.00
1.51%
TREASURY (CPI) NOTETIPS118978716.00
1.39%
TREASURY (CPI) NOTETIPS88181169.00
1.37%
TREASURY (CPI) NOTETIPS115062099.00
1.34%
TREASURY (CPI) NOTETIPS117814675.00
1.23%
TREASURY (CPI) NOTETIPS111865493.00
1.21%
TREASURY (CPI) NOTETIPS75452327.00
1.18%
TREASURY (CPI) NOTETIPS77398418.00
1.12%
TREASURY (CPI) NOTETIPS98075803.00
1.01%
TREASURY (CPI) NOTETIPS92710051.00
0.96%
TREASURY (CPI) NOTETIPS87142361.00
0.94%
TREASURY (CPI) NOTETIPS65791873.00
0.92%
TREASURY (CPI) NOTETIPS68074299.00
0.91%
TREASURY (CPI) NOTETIPS77049341.00
0.78%
TREASURY (CPI) NOTETIPS71874403.00
0.63%
TREASURY (CPI) NOTETIPS80012139.00
0.62%
TREASURY (CPI) NOTETIPS76684859.00
0.58%
TREASURY (CPI) NOTETIPS67730077.00
0.47%
TREASURY (CPI) NOTETIPS27360456.00
0.45%
TREASURY (CPI) NOTETIPS31584988.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD19472202.00
0.01%
GBP CASHGBP427746.00
0.00%
USD CASHUSD62482.00
0.00%
EUR CASHEUR21460.00