Companies: 10,813     total market cap: HK$1133.389 T
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iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1626
ETF rank
HK$4.64 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$49.76
Share price
0.20%
Change (1 day)
7.55%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of May 1, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.61%
TREASURY (CPI) NOTETIPS194976160.00
3.42%
TREASURY (CPI) NOTETIPS180504474.00
3.20%
TREASURY (CPI) NOTETIPS171239308.00
3.14%
TREASURY (CPI) NOTETIPS168843023.00
3.13%
TREASURY (CPI) NOTETIPS175003322.00
3.08%
TREASURY (CPI) NOTETIPS180880326.00
3.03%
TREASURY (CPI) NOTETIPS165589321.00
3.02%
TREASURY (CPI) NOTETIPS173919271.00
3.02%
TREASURY (CPI) NOTETIPS162946812.00
2.98%
TREASURY (CPI) NOTETIPS172441234.00
2.94%
TREASURY (CPI) NOTETIPS164025882.00
2.91%
TREASURY (CPI) NOTETIPS165474981.00
2.88%
TREASURY (CPI) NOTETIPS158585108.00
2.87%
TREASURY (CPI) NOTETIPS164077832.00
2.85%
TREASURY (CPI) NOTETIPS156300055.00
2.80%
TREASURY (CPI) NOTETIPS152790537.00
2.77%
TREASURY (CPI) NOTETIPS146839533.00
2.76%
TREASURY (CPI) NOTETIPS156137177.00
2.75%
TREASURY (CPI) NOTETIPS150128731.00
2.75%
TREASURY (CPI) NOTETIPS144687253.00
2.72%
TREASURY (CPI) NOTETIPS148472077.00
2.71%
TREASURY (CPI) NOTETIPS145075607.00
2.54%
TREASURY (CPI) NOTETIPS136372971.00
2.49%
TREASURY (CPI) NOTETIPS134825336.00
2.48%
TREASURY (CPI) NOTETIPS134930131.00
2.09%
TREASURY (CPI) NOTETIPS105511498.00
1.96%
TREASURY (CPI) NOTETIPS109147481.00
1.80%
TREASURY (CPI) NOTETIPS93329723.00
1.73%
TREASURY (CPI) NOTETIPS94619767.00
1.51%
TREASURY (CPI) NOTETIPS98464163.00
1.43%
TREASURY (CPI) NOTETIPS100252324.00
1.38%
TREASURY (CPI) NOTETIPS74043528.00
1.37%
TREASURY (CPI) NOTETIPS102631345.00
1.35%
TREASURY (CPI) NOTETIPS98880387.00
1.33%
TREASURY (CPI) NOTETIPS73010560.00
1.31%
TREASURY (CPI) NOTETIPS68111497.00
1.18%
TREASURY (CPI) NOTETIPS85830013.00
1.01%
TREASURY (CPI) NOTETIPS76557773.00
1.00%
TREASURY (CPI) NOTETIPS74894156.00
0.98%
TREASURY (CPI) NOTETIPS56800566.00
0.92%
TREASURY (CPI) NOTETIPS56425039.00
0.90%
TREASURY (CPI) NOTETIPS63663928.00
0.80%
TREASURY (CPI) NOTETIPS61203037.00
0.68%
TREASURY (CPI) NOTETIPS70171313.00
0.67%
TREASURY (CPI) NOTETIPS68400117.00
0.66%
TREASURY (CPI) NOTETIPS63420825.00
0.52%
TREASURY (CPI) NOTETIPS25708382.00
0.50%
TREASURY (CPI) NOTETIPS28950292.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD15055519.00
0.13%
EUR CASHEUR5980433.00
0.01%
GBP CASHGBP387900.00
0.00%
EUR/USDEUR-5973605.00
-0.35%
USD CASHUSD-19259012.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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