iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1539
ETF rank
$0.68 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$6.13
Share price
0.31%
Change (1 day)
-0.54%
Change (1 year)

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

Etf holdings as of June 19, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.54%
TREASURY (CPI) NOTETIPS203147925.00
3.45%
TREASURY (CPI) NOTETIPS199442689.00
3.44%
TREASURY (CPI) NOTETIPS193687066.00
3.21%
TREASURY (CPI) NOTETIPS182979802.00
3.07%
TREASURY (CPI) NOTETIPS192267681.00
3.06%
TREASURY (CPI) NOTETIPS176382214.00
3.04%
TREASURY (CPI) NOTETIPS177358710.00
3.03%
TREASURY (CPI) NOTETIPS173265474.00
2.96%
TREASURY (CPI) NOTETIPS176475756.00
2.95%
TREASURY (CPI) NOTETIPS182077856.00
2.94%
TREASURY (CPI) NOTETIPS170541468.00
2.86%
TREASURY (CPI) NOTETIPS173691658.00
2.85%
TREASURY (CPI) NOTETIPS174129712.00
2.84%
TREASURY (CPI) NOTETIPS174572613.00
2.84%
TREASURY (CPI) NOTETIPS168623512.00
2.79%
TREASURY (CPI) NOTETIPS163741029.00
2.78%
TREASURY (CPI) NOTETIPS158049005.00
2.77%
TREASURY (CPI) NOTETIPS167376701.00
2.73%
TREASURY (CPI) NOTETIPS157796815.00
2.70%
TREASURY (CPI) NOTETIPS150634018.00
2.70%
TREASURY (CPI) NOTETIPS154825656.00
2.69%
TREASURY (CPI) NOTETIPS156322336.00
2.69%
TREASURY (CPI) NOTETIPS151183516.00
2.60%
TREASURY (CPI) NOTETIPS147066455.00
2.50%
TREASURY (CPI) NOTETIPS143381681.00
2.00%
TREASURY (CPI) NOTETIPS107132000.00
2.00%
TREASURY (CPI) NOTETIPS116767395.00
1.73%
TREASURY (CPI) NOTETIPS94763092.00
1.67%
TREASURY (CPI) NOTETIPS97433388.00
1.53%
TREASURY (CPI) NOTETIPS104362020.00
1.45%
TREASURY (CPI) NOTETIPS106541956.00
1.40%
TREASURY (CPI) NOTETIPS79393381.00
1.38%
TREASURY (CPI) NOTETIPS105826360.00
1.31%
TREASURY (CPI) NOTETIPS103073099.00
1.30%
TREASURY (CPI) NOTETIPS71739070.00
1.24%
TREASURY (CPI) NOTETIPS72073288.00
1.19%
TREASURY (CPI) NOTETIPS90767238.00
1.02%
TREASURY (CPI) NOTETIPS81354899.00
1.02%
TREASURY (CPI) NOTETIPS79994365.00
1.00%
TREASURY (CPI) NOTETIPS60502007.00
0.95%
TREASURY (CPI) NOTETIPS60278403.00
0.93%
TREASURY (CPI) NOTETIPS68325793.00
0.79%
TREASURY (CPI) NOTETIPS63042183.00
0.69%
TREASURY (CPI) NOTETIPS74255999.00
0.67%
TREASURY (CPI) NOTETIPS71060269.00
0.64%
TREASURY (CPI) NOTETIPS63700941.00
0.50%
TREASURY (CPI) NOTETIPS26103184.00
0.49%
TREASURY (CPI) NOTETIPS29391537.00
0.03%
GBP CASHGBP1131874.00
0.02%
BLK ICS USD LIQ AGENCY DISICSUAGD1258265.00
0.00%
USD CASHUSD56992.00
0.00%
EUR CASHEUR31909.00