Companies: 10,645     total market cap: $139.400 T
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iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#712
ETF rank
$2.55 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$255.47
Share price
0.08%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.47%TREASURY (CPI) NOTETIPS181982191.00
3.37%TREASURY (CPI) NOTETIPS172836038.00
3.17%TREASURY (CPI) NOTETIPS164978080.00
3.01%TREASURY (CPI) NOTETIPS155320500.00
3.00%TREASURY (CPI) NOTETIPS170958916.00
3.00%TREASURY (CPI) NOTETIPS157151032.00
2.90%TREASURY (CPI) NOTETIPS152782110.00
2.89%TREASURY (CPI) NOTETIPS162502821.00
2.87%TREASURY (CPI) NOTETIPS157980791.00
2.85%TREASURY (CPI) NOTETIPS150696024.00
2.84%TREASURY (CPI) NOTETIPS154416903.00
2.80%TREASURY (CPI) NOTETIPS147399944.00
2.80%TREASURY (CPI) NOTETIPS156214287.00
2.79%TREASURY (CPI) NOTETIPS154733001.00
2.78%TREASURY (CPI) NOTETIPS145976862.00
2.76%TREASURY (CPI) NOTETIPS151357403.00
2.74%TREASURY (CPI) NOTETIPS148037738.00
2.73%TREASURY (CPI) NOTETIPS140200452.00
2.73%TREASURY (CPI) NOTETIPS145818825.00
2.67%TREASURY (CPI) NOTETIPS140479109.00
2.66%TREASURY (CPI) NOTETIPS134976719.00
2.63%TREASURY (CPI) NOTETIPS132233187.00
2.61%TREASURY (CPI) NOTETIPS137624375.00
2.55%TREASURY (CPI) NOTETIPS134869677.00
2.53%TREASURY (CPI) NOTETIPS130156702.00
2.48%TREASURY (CPI) NOTETIPS129246051.00
2.20%TREASURY (CPI) NOTETIPS105411621.00
1.97%TREASURY (CPI) NOTETIPS104223196.00
1.90%TREASURY (CPI) NOTETIPS93241274.00
1.50%TREASURY (CPI) NOTETIPS93198202.00
1.43%TREASURY (CPI) NOTETIPS73949282.00
1.43%TREASURY (CPI) NOTETIPS95399774.00
1.35%TREASURY (CPI) NOTETIPS94670531.00
1.29%TREASURY (CPI) NOTETIPS92309108.00
1.26%TREASURY (CPI) NOTETIPS63455374.00
1.22%TREASURY (CPI) NOTETIPS64121975.00
1.17%TREASURY (CPI) NOTETIPS80834880.00
1.15%TREASURY (CPI) NOTETIPS59440933.00
1.01%TREASURY (CPI) NOTETIPS72811067.00
1.01%TREASURY (CPI) NOTETIPS71737830.00
0.99%TREASURY (CPI) NOTETIPS54090854.00
0.93%TREASURY (CPI) NOTETIPS53616844.00
0.91%TREASURY (CPI) NOTETIPS60672898.00
0.78%TREASURY (CPI) NOTETIPS56246308.00
0.68%TREASURY (CPI) NOTETIPS67036157.00
0.65%TREASURY (CPI) NOTETIPS62630033.00
0.62%TREASURY (CPI) NOTETIPS56420522.00
0.61%TREASURY (CPI) NOTETIPS28350026.00
0.28%BLK ICS USD LIQ AGENCY DISICSUAGD14429971.00
0.02%GBP CASHGBP688536.00
0.01%EUR CASHEUR475319.00
0.00%USD CASHUSD65276.00

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