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
-0.27%
Change (1 day)
4.46%
Change (1 year)

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

Etf holdings as of April 17, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.55%
TREASURY (CPI) NOTETIPS186179324.00
3.47%
TREASURY (CPI) NOTETIPS178022559.00
3.25%
TREASURY (CPI) NOTETIPS168846873.00
3.08%
TREASURY (CPI) NOTETIPS161562234.00
3.07%
TREASURY (CPI) NOTETIPS175010779.00
3.05%
TREASURY (CPI) NOTETIPS162172847.00
3.03%
TREASURY (CPI) NOTETIPS158066398.00
2.97%
TREASURY (CPI) NOTETIPS167232073.00
2.97%
TREASURY (CPI) NOTETIPS161398182.00
2.90%
TREASURY (CPI) NOTETIPS160245564.00
2.86%
TREASURY (CPI) NOTETIPS160350044.00
2.86%
TREASURY (CPI) NOTETIPS158840633.00
2.84%
TREASURY (CPI) NOTETIPS151509256.00
2.82%
TREASURY (CPI) NOTETIPS155349989.00
2.81%
TREASURY (CPI) NOTETIPS150218825.00
2.79%
TREASURY (CPI) NOTETIPS151145515.00
2.78%
TREASURY (CPI) NOTETIPS144344121.00
2.74%
TREASURY (CPI) NOTETIPS145301444.00
2.73%
TREASURY (CPI) NOTETIPS144448492.00
2.66%
TREASURY (CPI) NOTETIPS141462906.00
2.63%
TREASURY (CPI) NOTETIPS135339787.00
2.62%
TREASURY (CPI) NOTETIPS133873405.00
2.53%
TREASURY (CPI) NOTETIPS132281509.00
2.50%
TREASURY (CPI) NOTETIPS131542629.00
2.46%
TREASURY (CPI) NOTETIPS131218658.00
2.34%
TREASURY (CPI) NOTETIPS123576605.00
2.15%
TREASURY (CPI) NOTETIPS105280604.00
1.98%
TREASURY (CPI) NOTETIPS106390280.00
1.85%
TREASURY (CPI) NOTETIPS93125550.00
1.53%
TREASURY (CPI) NOTETIPS96225167.00
1.44%
TREASURY (CPI) NOTETIPS97269554.00
1.41%
TREASURY (CPI) NOTETIPS73383967.00
1.38%
TREASURY (CPI) NOTETIPS97317709.00
1.31%
TREASURY (CPI) NOTETIPS66269585.00
1.31%
TREASURY (CPI) NOTETIPS94726643.00
1.25%
TREASURY (CPI) NOTETIPS66341125.00
1.19%
TREASURY (CPI) NOTETIPS83284395.00
1.02%
TREASURY (CPI) NOTETIPS73881066.00
1.01%
TREASURY (CPI) NOTETIPS74131421.00
0.99%
TREASURY (CPI) NOTETIPS55255062.00
0.93%
TREASURY (CPI) NOTETIPS55038196.00
0.92%
TREASURY (CPI) NOTETIPS62696978.00
0.78%
TREASURY (CPI) NOTETIPS57501514.00
0.68%
TREASURY (CPI) NOTETIPS68479440.00
0.66%
TREASURY (CPI) NOTETIPS65011992.00
0.63%
TREASURY (CPI) NOTETIPS57715618.00
0.54%
TREASURY (CPI) NOTETIPS25578527.00
0.47%
TREASURY (CPI) NOTETIPS26329899.00
0.32%
BLK ICS USD LIQ AGENCY DISICSUAGD16866265.00
0.03%
GBP CASHGBP1123974.00
0.00%
EUR CASHEUR6648.00
0.00%
GBP/USDGBP-738895.00
-0.06%
USD CASHUSD-2987838.00