iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#652
ETF rank
HK$30.24 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,010
Share price
0.02%
Change (1 day)
1.34%
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of November 10, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.42%
TREASURY (CPI) NOTETIPS237335721.00
3.36%
TREASURY (CPI) NOTETIPS234766320.00
3.34%
TREASURY (CPI) NOTETIPS226117531.00
3.18%
TREASURY (CPI) NOTETIPS219798074.00
3.12%
TREASURY (CPI) NOTETIPS209079141.00
3.12%
TREASURY (CPI) NOTETIPS230717514.00
3.11%
TREASURY (CPI) NOTETIPS213490462.00
3.10%
TREASURY (CPI) NOTETIPS214062295.00
3.04%
TREASURY (CPI) NOTETIPS209191699.00
3.00%
TREASURY (CPI) NOTETIPS211732062.00
2.98%
TREASURY (CPI) NOTETIPS200853824.00
2.97%
TREASURY (CPI) NOTETIPS211205860.00
2.96%
TREASURY (CPI) NOTETIPS215749747.00
2.91%
TREASURY (CPI) NOTETIPS194956470.00
2.87%
TREASURY (CPI) NOTETIPS198635693.00
2.85%
TREASURY (CPI) NOTETIPS203130064.00
2.85%
TREASURY (CPI) NOTETIPS206107688.00
2.85%
TREASURY (CPI) NOTETIPS206407146.00
2.80%
TREASURY (CPI) NOTETIPS187402930.00
2.78%
TREASURY (CPI) NOTETIPS182100850.00
2.78%
TREASURY (CPI) NOTETIPS195022912.00
2.71%
TREASURY (CPI) NOTETIPS183269039.00
2.68%
TREASURY (CPI) NOTETIPS177048086.00
2.65%
TREASURY (CPI) NOTETIPS176684414.00
2.60%
TREASURY (CPI) NOTETIPS174405419.00
1.92%
TREASURY (CPI) NOTETIPS138573424.00
1.78%
TREASURY (CPI) NOTETIPS112674959.00
1.55%
TREASURY (CPI) NOTETIPS99676734.00
1.54%
TREASURY (CPI) NOTETIPS101871306.00
1.51%
TREASURY (CPI) NOTETIPS99533968.00
1.45%
TREASURY (CPI) NOTETIPS122940336.00
1.41%
TREASURY (CPI) NOTETIPS128164511.00
1.30%
TREASURY (CPI) NOTETIPS123890894.00
1.28%
TREASURY (CPI) NOTETIPS82968213.00
1.25%
TREASURY (CPI) NOTETIPS122495579.00
1.19%
TREASURY (CPI) NOTETIPS85165210.00
1.12%
TREASURY (CPI) NOTETIPS105989358.00
1.01%
TREASURY (CPI) NOTETIPS100694067.00
0.96%
TREASURY (CPI) NOTETIPS94407933.00
0.93%
TREASURY (CPI) NOTETIPS71178269.00
0.92%
TREASURY (CPI) NOTETIPS70432375.00
0.87%
TREASURY (CPI) NOTETIPS70515694.00
0.86%
TREASURY (CPI) NOTETIPS79839666.00
0.74%
TREASURY (CPI) NOTETIPS74168616.00
0.66%
TREASURY (CPI) NOTETIPS91745232.00
0.63%
TREASURY (CPI) NOTETIPS84508017.00
0.59%
TREASURY (CPI) NOTETIPS74425637.00
0.47%
TREASURY (CPI) NOTETIPS29246344.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1771917.00
0.02%
GBP CASHGBP1043719.00
0.00%
EUR CASHEUR87466.00
0.00%
USD CASHUSD31717.00