iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1539
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,39 €
Prix de l'action
0.31%
Changement (1 jour)
2.30%
Changement (1 an)

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

Composition de l'ETF au 23 Juin, 2026Nombre de participations : 52

Liste complète de la composition

Poids %NomSymboleActions détenues
3.54%
TREASURY (CPI) NOTETIPS204127052.00
3.45%
TREASURY (CPI) NOTETIPS200413705.00
3.43%
TREASURY (CPI) NOTETIPS193959711.00
3.20%
TREASURY (CPI) NOTETIPS183237635.00
3.07%
TREASURY (CPI) NOTETIPS177326361.00
3.06%
TREASURY (CPI) NOTETIPS192538358.00
3.05%
TREASURY (CPI) NOTETIPS178189071.00
3.03%
TREASURY (CPI) NOTETIPS173509830.00
2.96%
TREASURY (CPI) NOTETIPS177115467.00
2.96%
TREASURY (CPI) NOTETIPS183087143.00
2.95%
TREASURY (CPI) NOTETIPS171224028.00
2.87%
TREASURY (CPI) NOTETIPS174591924.00
2.85%
TREASURY (CPI) NOTETIPS175570653.00
2.85%
TREASURY (CPI) NOTETIPS169281988.00
2.85%
TREASURY (CPI) NOTETIPS174374984.00
2.79%
TREASURY (CPI) NOTETIPS164515841.00
2.79%
TREASURY (CPI) NOTETIPS158824934.00
2.78%
TREASURY (CPI) NOTETIPS168074223.00
2.74%
TREASURY (CPI) NOTETIPS158430295.00
2.70%
TREASURY (CPI) NOTETIPS150845000.00
2.70%
TREASURY (CPI) NOTETIPS156710436.00
2.70%
TREASURY (CPI) NOTETIPS155044812.00
2.70%
TREASURY (CPI) NOTETIPS151713896.00
2.61%
TREASURY (CPI) NOTETIPS148119609.00
2.51%
TREASURY (CPI) NOTETIPS144041145.00
2.00%
TREASURY (CPI) NOTETIPS107283275.00
1.99%
TREASURY (CPI) NOTETIPS117213644.00
1.73%
TREASURY (CPI) NOTETIPS94897051.00
1.67%
TREASURY (CPI) NOTETIPS97571225.00
1.52%
TREASURY (CPI) NOTETIPS104948250.00
1.44%
TREASURY (CPI) NOTETIPS106692147.00
1.41%
TREASURY (CPI) NOTETIPS79861868.00
1.37%
TREASURY (CPI) NOTETIPS106420847.00
1.30%
TREASURY (CPI) NOTETIPS103653043.00
1.30%
TREASURY (CPI) NOTETIPS71840056.00
1.24%
TREASURY (CPI) NOTETIPS72174698.00
1.18%
TREASURY (CPI) NOTETIPS90882957.00
1.02%
TREASURY (CPI) NOTETIPS80450750.00
1.02%
TREASURY (CPI) NOTETIPS81489003.00
1.00%
TREASURY (CPI) NOTETIPS60823970.00
0.94%
TREASURY (CPI) NOTETIPS60469869.00
0.93%
TREASURY (CPI) NOTETIPS68526761.00
0.79%
TREASURY (CPI) NOTETIPS63131111.00
0.68%
TREASURY (CPI) NOTETIPS74664848.00
0.67%
TREASURY (CPI) NOTETIPS71233380.00
0.64%
TREASURY (CPI) NOTETIPS63790773.00
0.50%
TREASURY (CPI) NOTETIPS26139910.00
0.48%
TREASURY (CPI) NOTETIPS29432877.00
0.03%
GBP CASHGBP1131874.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1309208.00
0.00%
USD CASHUSD49459.00
0.00%
EUR CASHEUR31909.00