iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#699
ETF rank
โ‚น236.06 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น23,355
Share price
0.08%
Change (1 day)
N/A
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 55

Full holdings list

Weight %NameTickerShares Held
3.67%
TREASURY (CPI) NOTETIPS191036646.00
3.41%
TREASURY (CPI) NOTETIPS173851262.00
3.22%
TREASURY (CPI) NOTETIPS169713989.00
3.22%
TREASURY (CPI) NOTETIPS166255450.00
3.12%
TREASURY (CPI) NOTETIPS168412163.00
3.07%
TREASURY (CPI) NOTETIPS169181939.00
3.02%
TREASURY (CPI) NOTETIPS171312911.00
3.02%
TREASURY (CPI) NOTETIPS155619118.00
3.01%
TREASURY (CPI) NOTETIPS157039532.00
3.01%
TREASURY (CPI) NOTETIPS167420453.00
2.95%
TREASURY (CPI) NOTETIPS156907997.00
2.90%
TREASURY (CPI) NOTETIPS162347592.00
2.84%
TREASURY (CPI) NOTETIPS150656945.00
2.82%
TREASURY (CPI) NOTETIPS155732157.00
2.82%
TREASURY (CPI) NOTETIPS148587217.00
2.80%
TREASURY (CPI) NOTETIPS142369399.00
2.78%
TREASURY (CPI) NOTETIPS140022343.00
2.78%
TREASURY (CPI) NOTETIPS152336270.00
2.76%
TREASURY (CPI) NOTETIPS146107777.00
2.74%
TREASURY (CPI) NOTETIPS140902608.00
2.74%
TREASURY (CPI) NOTETIPS148053617.00
2.74%
TREASURY (CPI) NOTETIPS144823955.00
2.54%
TREASURY (CPI) NOTETIPS130878750.00
2.50%
TREASURY (CPI) NOTETIPS132937131.00
2.45%
TREASURY (CPI) NOTETIPS128012433.00
2.18%
TREASURY (CPI) NOTETIPS104644718.00
2.12%
TREASURY (CPI) NOTETIPS110927303.00
1.88%
TREASURY (CPI) NOTETIPS92562919.00
1.53%
TREASURY (CPI) NOTETIPS93432363.00
1.42%
TREASURY (CPI) NOTETIPS93717029.00
1.41%
TREASURY (CPI) NOTETIPS72940770.00
1.41%
TREASURY (CPI) NOTETIPS99091631.00
1.38%
TREASURY (CPI) NOTETIPS95227122.00
1.34%
TREASURY (CPI) NOTETIPS69377366.00
1.28%
TREASURY (CPI) NOTETIPS86881826.00
1.27%
TREASURY (CPI) NOTETIPS64119644.00
1.23%
TREASURY (CPI) NOTETIPS64345207.00
1.07%
TREASURY (CPI) NOTETIPS57660367.00
1.02%
TREASURY (CPI) NOTETIPS72694013.00
1.02%
TREASURY (CPI) NOTETIPS71596862.00
0.95%
TREASURY (CPI) NOTETIPS53813175.00
0.93%
TREASURY (CPI) NOTETIPS60874186.00
0.85%
TREASURY (CPI) NOTETIPS60701125.00
0.72%
TREASURY (CPI) NOTETIPS68424975.00
0.69%
TREASURY (CPI) NOTETIPS66576691.00
0.67%
TREASURY (CPI) NOTETIPS59360072.00
0.60%
TREASURY (CPI) NOTETIPS28144731.00
0.18%
BLK ICS USD LIQ AGENCY DISICSUAGD9642942.00
0.10%
GBP CASHGBP3983742.00
0.02%
TREASURY (CPI) NOTETIPS805020.00
0.01%
EUR CASHEUR475969.00
0.01%
TREASURY (CPI) NOTETIPS478925.00
0.00%
GBP/USDGBP-736154.00
0.00%
GBP/USDGBP-2197712.00
-0.19%
USD CASHUSD-9989306.00