iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1536
ETF rank
$0.69 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.32
Share price
-0.07%
Change (1 day)
4.79%
Change (1 year)

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

Etf holdings as of May 29, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.56%
TREASURY (CPI) NOTETIPS199915010.00
3.45%
TREASURY (CPI) NOTETIPS190065556.00
3.45%
TREASURY (CPI) NOTETIPS195420701.00
3.22%
TREASURY (CPI) NOTETIPS179559937.00
3.10%
TREASURY (CPI) NOTETIPS189752328.00
3.07%
TREASURY (CPI) NOTETIPS174708511.00
3.03%
TREASURY (CPI) NOTETIPS169625565.00
3.03%
TREASURY (CPI) NOTETIPS170530807.00
2.97%
TREASURY (CPI) NOTETIPS172751001.00
2.90%
TREASURY (CPI) NOTETIPS172140801.00
2.90%
TREASURY (CPI) NOTETIPS164946606.00
2.89%
TREASURY (CPI) NOTETIPS174285852.00
2.88%
TREASURY (CPI) NOTETIPS171691787.00
2.86%
TREASURY (CPI) NOTETIPS166266828.00
2.84%
TREASURY (CPI) NOTETIPS170395674.00
2.79%
TREASURY (CPI) NOTETIPS160255567.00
2.78%
TREASURY (CPI) NOTETIPS164214692.00
2.73%
TREASURY (CPI) NOTETIPS155173599.00
2.72%
TREASURY (CPI) NOTETIPS148828781.00
2.71%
TREASURY (CPI) NOTETIPS150947633.00
2.68%
TREASURY (CPI) NOTETIPS147774809.00
2.67%
TREASURY (CPI) NOTETIPS150888275.00
2.66%
TREASURY (CPI) NOTETIPS150386274.00
2.57%
TREASURY (CPI) NOTETIPS143151498.00
2.51%
TREASURY (CPI) NOTETIPS141200118.00
2.03%
TREASURY (CPI) NOTETIPS106511506.00
1.97%
TREASURY (CPI) NOTETIPS113680321.00
1.75%
TREASURY (CPI) NOTETIPS94214319.00
1.71%
TREASURY (CPI) NOTETIPS97418823.00
1.52%
TREASURY (CPI) NOTETIPS102743641.00
1.46%
TREASURY (CPI) NOTETIPS105884860.00
1.39%
TREASURY (CPI) NOTETIPS76997880.00
1.38%
TREASURY (CPI) NOTETIPS104300618.00
1.31%
TREASURY (CPI) NOTETIPS70748758.00
1.29%
TREASURY (CPI) NOTETIPS100451954.00
1.22%
TREASURY (CPI) NOTETIPS69504518.00
1.16%
TREASURY (CPI) NOTETIPS87627103.00
1.02%
TREASURY (CPI) NOTETIPS79218064.00
1.01%
TREASURY (CPI) NOTETIPS79786407.00
0.98%
TREASURY (CPI) NOTETIPS58509370.00
0.93%
TREASURY (CPI) NOTETIPS58591315.00
0.92%
TREASURY (CPI) NOTETIPS66626826.00
0.79%
TREASURY (CPI) NOTETIPS62309847.00
0.67%
TREASURY (CPI) NOTETIPS70149510.00
0.66%
TREASURY (CPI) NOTETIPS71224129.00
0.65%
TREASURY (CPI) NOTETIPS63639394.00
0.51%
TREASURY (CPI) NOTETIPS25951954.00
0.49%
TREASURY (CPI) NOTETIPS29221299.00
0.18%
USD CASHUSD10157321.00
0.02%
GBP CASHGBP744499.00
0.01%
BLK ICS USD LIQ AGENCY DISICSUAGD590859.00
0.00%
EUR CASHEUR29270.00