iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1611
ETF rang
€0.50 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,42 €
Prix de l'action
0.41%
Changement (1 jour)
3.31%
Changement (1 an)

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

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 54

Liste complète de la composition

Poids %NomSymboleActions détenues
3.56%
TREASURY (CPI) NOTETIPS186030680.00
3.46%
TREASURY (CPI) NOTETIPS176749083.00
3.26%
TREASURY (CPI) NOTETIPS168661642.00
3.08%
TREASURY (CPI) NOTETIPS161385557.00
3.07%
TREASURY (CPI) NOTETIPS174819213.00
3.06%
TREASURY (CPI) NOTETIPS157893565.00
3.06%
TREASURY (CPI) NOTETIPS160976726.00
2.95%
TREASURY (CPI) NOTETIPS165637994.00
2.95%
TREASURY (CPI) NOTETIPS159920821.00
2.91%
TREASURY (CPI) NOTETIPS160069161.00
2.85%
TREASURY (CPI) NOTETIPS158994102.00
2.85%
TREASURY (CPI) NOTETIPS157754175.00
2.84%
TREASURY (CPI) NOTETIPS150152998.00
2.83%
TREASURY (CPI) NOTETIPS155179604.00
2.81%
TREASURY (CPI) NOTETIPS144186721.00
2.79%
TREASURY (CPI) NOTETIPS148992515.00
2.78%
TREASURY (CPI) NOTETIPS149742792.00
2.76%
TREASURY (CPI) NOTETIPS144853703.00
2.73%
TREASURY (CPI) NOTETIPS143578202.00
2.66%
TREASURY (CPI) NOTETIPS140434905.00
2.65%
TREASURY (CPI) NOTETIPS134102821.00
2.64%
TREASURY (CPI) NOTETIPS132594757.00
2.55%
TREASURY (CPI) NOTETIPS130798592.00
2.52%
TREASURY (CPI) NOTETIPS130918278.00
2.48%
TREASURY (CPI) NOTETIPS131074357.00
2.32%
TREASURY (CPI) NOTETIPS121941286.00
2.20%
TREASURY (CPI) NOTETIPS105165423.00
1.97%
TREASURY (CPI) NOTETIPS105486839.00
1.89%
TREASURY (CPI) NOTETIPS93023463.00
1.52%
TREASURY (CPI) NOTETIPS95480384.00
1.44%
TREASURY (CPI) NOTETIPS97162417.00
1.42%
TREASURY (CPI) NOTETIPS73303814.00
1.37%
TREASURY (CPI) NOTETIPS96457378.00
1.31%
TREASURY (CPI) NOTETIPS94855032.00
1.31%
TREASURY (CPI) NOTETIPS65766153.00
1.25%
TREASURY (CPI) NOTETIPS66268126.00
1.18%
TREASURY (CPI) NOTETIPS82491718.00
1.01%
TREASURY (CPI) NOTETIPS73266148.00
1.01%
TREASURY (CPI) NOTETIPS73886518.00
0.98%
TREASURY (CPI) NOTETIPS54666041.00
0.94%
TREASURY (CPI) NOTETIPS54904356.00
0.92%
TREASURY (CPI) NOTETIPS62342209.00
0.78%
TREASURY (CPI) NOTETIPS57438520.00
0.68%
TREASURY (CPI) NOTETIPS67948095.00
0.66%
TREASURY (CPI) NOTETIPS64662015.00
0.63%
TREASURY (CPI) NOTETIPS57652363.00
0.55%
TREASURY (CPI) NOTETIPS25550540.00
0.47%
TREASURY (CPI) NOTETIPS26301112.00
0.08%
EUR CASHEUR3434094.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD2818917.00
0.01%
GBP CASHGBP385076.00
0.00%
EUR/USDEUR-2573374.00
0.00%
EUR/USDEUR-855248.00
-0.08%
USD CASHUSD-3951505.00