iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1609
ETF rank
โ‚น56.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น597.77
Share price
-0.06%
Change (1 day)
16.10%
Change (1 year)

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

Etf holdings as of April 23, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.56%
TREASURY (CPI) NOTETIPS187777181.00
3.46%
TREASURY (CPI) NOTETIPS178530204.00
3.23%
TREASURY (CPI) NOTETIPS169004483.00
3.08%
TREASURY (CPI) NOTETIPS176628574.00
3.06%
TREASURY (CPI) NOTETIPS161714542.00
3.04%
TREASURY (CPI) NOTETIPS162521046.00
3.02%
TREASURY (CPI) NOTETIPS158216083.00
2.98%
TREASURY (CPI) NOTETIPS168722631.00
2.98%
TREASURY (CPI) NOTETIPS162797168.00
2.89%
TREASURY (CPI) NOTETIPS160395506.00
2.86%
TREASURY (CPI) NOTETIPS159953727.00
2.86%
TREASURY (CPI) NOTETIPS160738491.00
2.86%
TREASURY (CPI) NOTETIPS152887649.00
2.81%
TREASURY (CPI) NOTETIPS155497083.00
2.80%
TREASURY (CPI) NOTETIPS150765565.00
2.80%
TREASURY (CPI) NOTETIPS152454460.00
2.77%
TREASURY (CPI) NOTETIPS144480627.00
2.76%
TREASURY (CPI) NOTETIPS146606169.00
2.73%
TREASURY (CPI) NOTETIPS145446933.00
2.67%
TREASURY (CPI) NOTETIPS142526560.00
2.64%
TREASURY (CPI) NOTETIPS136516065.00
2.63%
TREASURY (CPI) NOTETIPS134996035.00
2.53%
TREASURY (CPI) NOTETIPS132652485.00
2.50%
TREASURY (CPI) NOTETIPS132296639.00
2.46%
TREASURY (CPI) NOTETIPS131341371.00
2.34%
TREASURY (CPI) NOTETIPS124291414.00
2.14%
TREASURY (CPI) NOTETIPS105379862.00
1.98%
TREASURY (CPI) NOTETIPS107249904.00
1.84%
TREASURY (CPI) NOTETIPS93213317.00
1.53%
TREASURY (CPI) NOTETIPS96496831.00
1.44%
TREASURY (CPI) NOTETIPS97642208.00
1.41%
TREASURY (CPI) NOTETIPS73453275.00
1.37%
TREASURY (CPI) NOTETIPS97600839.00
1.31%
TREASURY (CPI) NOTETIPS66666191.00
1.31%
TREASURY (CPI) NOTETIPS95347098.00
1.24%
TREASURY (CPI) NOTETIPS66403569.00
1.18%
TREASURY (CPI) NOTETIPS83465993.00
1.02%
TREASURY (CPI) NOTETIPS74088951.00
1.01%
TREASURY (CPI) NOTETIPS74672922.00
0.99%
TREASURY (CPI) NOTETIPS55735879.00
0.93%
TREASURY (CPI) NOTETIPS55313225.00
0.92%
TREASURY (CPI) NOTETIPS62870878.00
0.79%
TREASURY (CPI) NOTETIPS57957733.00
0.68%
TREASURY (CPI) NOTETIPS68543423.00
0.67%
TREASURY (CPI) NOTETIPS65473042.00
0.63%
TREASURY (CPI) NOTETIPS58085057.00
0.53%
TREASURY (CPI) NOTETIPS25602616.00
0.47%
TREASURY (CPI) NOTETIPS26354760.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD14941661.00
0.01%
GBP CASHGBP386939.00
0.00%
USD CASHUSD19408.00
0.00%
EUR CASHEUR6648.00