iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1627
ETF rank
NZ$1.00 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$10.72
Share price
-0.06%
Change (1 day)
8.02%
Change (1 year)

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

Etf holdings as of May 4, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.61%
TREASURY (CPI) NOTETIPS195170668.00
3.41%
TREASURY (CPI) NOTETIPS180688140.00
3.20%
TREASURY (CPI) NOTETIPS171410912.00
3.15%
TREASURY (CPI) NOTETIPS169004513.00
3.13%
TREASURY (CPI) NOTETIPS175169067.00
3.08%
TREASURY (CPI) NOTETIPS181061859.00
3.03%
TREASURY (CPI) NOTETIPS165756030.00
3.02%
TREASURY (CPI) NOTETIPS174081643.00
3.01%
TREASURY (CPI) NOTETIPS163111878.00
2.98%
TREASURY (CPI) NOTETIPS172615614.00
2.94%
TREASURY (CPI) NOTETIPS164183256.00
2.91%
TREASURY (CPI) NOTETIPS165638533.00
2.88%
TREASURY (CPI) NOTETIPS158741008.00
2.87%
TREASURY (CPI) NOTETIPS164243185.00
2.86%
TREASURY (CPI) NOTETIPS156457244.00
2.81%
TREASURY (CPI) NOTETIPS152938800.00
2.78%
TREASURY (CPI) NOTETIPS146981077.00
2.76%
TREASURY (CPI) NOTETIPS150279946.00
2.76%
TREASURY (CPI) NOTETIPS156295303.00
2.76%
TREASURY (CPI) NOTETIPS144826048.00
2.72%
TREASURY (CPI) NOTETIPS148618546.00
2.72%
TREASURY (CPI) NOTETIPS145221863.00
2.55%
TREASURY (CPI) NOTETIPS136510671.00
2.49%
TREASURY (CPI) NOTETIPS134960615.00
2.48%
TREASURY (CPI) NOTETIPS135059447.00
2.10%
TREASURY (CPI) NOTETIPS105618717.00
1.96%
TREASURY (CPI) NOTETIPS109258171.00
1.80%
TREASURY (CPI) NOTETIPS93424881.00
1.73%
TREASURY (CPI) NOTETIPS94619767.00
1.50%
TREASURY (CPI) NOTETIPS98563317.00
1.43%
TREASURY (CPI) NOTETIPS100352920.00
1.39%
TREASURY (CPI) NOTETIPS74118023.00
1.36%
TREASURY (CPI) NOTETIPS102728039.00
1.34%
TREASURY (CPI) NOTETIPS98980658.00
1.32%
TREASURY (CPI) NOTETIPS73077673.00
1.31%
TREASURY (CPI) NOTETIPS68179819.00
1.17%
TREASURY (CPI) NOTETIPS85915545.00
1.00%
TREASURY (CPI) NOTETIPS76634904.00
0.99%
TREASURY (CPI) NOTETIPS74969998.00
0.97%
TREASURY (CPI) NOTETIPS56857844.00
0.92%
TREASURY (CPI) NOTETIPS56482107.00
0.90%
TREASURY (CPI) NOTETIPS63727831.00
0.80%
TREASURY (CPI) NOTETIPS61263040.00
0.67%
TREASURY (CPI) NOTETIPS70242035.00
0.67%
TREASURY (CPI) NOTETIPS68466787.00
0.66%
TREASURY (CPI) NOTETIPS63479826.00
0.52%
TREASURY (CPI) NOTETIPS25734420.00
0.50%
TREASURY (CPI) NOTETIPS28977274.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD15055519.00
0.13%
EUR CASHEUR5998884.00
0.01%
GBP CASHGBP387900.00
0.00%
EUR/USDEUR-5973605.00
-0.35%
USD CASHUSD-19269102.00