iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#732
ETF rank
โ‚น271.71 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
โ‚น24,604
Share price
0.24%
Change (1 day)
N/A
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of May 28, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.59%
TREASURY (CPI) NOTETIPS199846948.00
3.49%
TREASURY (CPI) NOTETIPS190002117.00
3.25%
TREASURY (CPI) NOTETIPS179500158.00
3.13%
TREASURY (CPI) NOTETIPS189688742.00
3.10%
TREASURY (CPI) NOTETIPS174650442.00
3.06%
TREASURY (CPI) NOTETIPS169568465.00
3.06%
TREASURY (CPI) NOTETIPS170475293.00
3.03%
TREASURY (CPI) NOTETIPS181035257.00
2.99%
TREASURY (CPI) NOTETIPS172693471.00
2.93%
TREASURY (CPI) NOTETIPS172083270.00
2.93%
TREASURY (CPI) NOTETIPS164891263.00
2.92%
TREASURY (CPI) NOTETIPS167610566.00
2.91%
TREASURY (CPI) NOTETIPS172822147.00
2.91%
TREASURY (CPI) NOTETIPS171634323.00
2.85%
TREASURY (CPI) NOTETIPS161707701.00
2.81%
TREASURY (CPI) NOTETIPS164159620.00
2.78%
TREASURY (CPI) NOTETIPS155717065.00
2.76%
TREASURY (CPI) NOTETIPS155121338.00
2.75%
TREASURY (CPI) NOTETIPS148779034.00
2.75%
TREASURY (CPI) NOTETIPS149688151.00
2.74%
TREASURY (CPI) NOTETIPS150897430.00
2.69%
TREASURY (CPI) NOTETIPS150336273.00
2.60%
TREASURY (CPI) NOTETIPS143103935.00
2.53%
TREASURY (CPI) NOTETIPS141152735.00
2.37%
TREASURY (CPI) NOTETIPS132656488.00
2.05%
TREASURY (CPI) NOTETIPS106475943.00
1.99%
TREASURY (CPI) NOTETIPS113641861.00
1.77%
TREASURY (CPI) NOTETIPS94182446.00
1.62%
TREASURY (CPI) NOTETIPS91308276.00
1.54%
TREASURY (CPI) NOTETIPS102709631.00
1.44%
TREASURY (CPI) NOTETIPS103335962.00
1.40%
TREASURY (CPI) NOTETIPS76972044.00
1.39%
TREASURY (CPI) NOTETIPS104265810.00
1.32%
TREASURY (CPI) NOTETIPS101923240.00
1.32%
TREASURY (CPI) NOTETIPS70724814.00
1.30%
TREASURY (CPI) NOTETIPS73399819.00
1.20%
TREASURY (CPI) NOTETIPS89184199.00
1.03%
TREASURY (CPI) NOTETIPS79191493.00
1.03%
TREASURY (CPI) NOTETIPS79759550.00
1.00%
TREASURY (CPI) NOTETIPS59207438.00
0.94%
TREASURY (CPI) NOTETIPS58571756.00
0.92%
TREASURY (CPI) NOTETIPS66604682.00
0.80%
TREASURY (CPI) NOTETIPS62288933.00
0.69%
TREASURY (CPI) NOTETIPS73463348.00
0.67%
TREASURY (CPI) NOTETIPS70126257.00
0.62%
TREASURY (CPI) NOTETIPS60022038.00
0.51%
TREASURY (CPI) NOTETIPS25943157.00
0.49%
TREASURY (CPI) NOTETIPS29211251.00
0.02%
GBP CASHGBP744499.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD583981.00
0.00%
EUR CASHEUR29270.00
0.00%
USD CASHUSD32847.00