Companies: 10,652     total market cap: S$177.440 T
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iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1557
ETF rank
S$0.74 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.15
Share price
0.26%
Change (1 day)
10.97%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of February 12, 2026

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.66%
TREASURY (CPI) NOTETIPS191034754.00
3.44%
TREASURY (CPI) NOTETIPS175985992.00
3.23%
TREASURY (CPI) NOTETIPS167403865.00
3.20%
TREASURY (CPI) NOTETIPS169710601.00
3.10%
TREASURY (CPI) NOTETIPS168409067.00
3.05%
TREASURY (CPI) NOTETIPS169180601.00
3.04%
TREASURY (CPI) NOTETIPS157532143.00
3.03%
TREASURY (CPI) NOTETIPS173042680.00
3.03%
TREASURY (CPI) NOTETIPS158699238.00
2.99%
TREASURY (CPI) NOTETIPS167797589.00
2.94%
TREASURY (CPI) NOTETIPS156906527.00
2.89%
TREASURY (CPI) NOTETIPS162875866.00
2.85%
TREASURY (CPI) NOTETIPS152379803.00
2.82%
TREASURY (CPI) NOTETIPS156507942.00
2.80%
TREASURY (CPI) NOTETIPS148584919.00
2.79%
TREASURY (CPI) NOTETIPS154145250.00
2.79%
TREASURY (CPI) NOTETIPS142575499.00
2.76%
TREASURY (CPI) NOTETIPS140021020.00
2.75%
TREASURY (CPI) NOTETIPS142383060.00
2.75%
TREASURY (CPI) NOTETIPS149447532.00
2.75%
TREASURY (CPI) NOTETIPS146328829.00
2.74%
TREASURY (CPI) NOTETIPS145659092.00
2.54%
TREASURY (CPI) NOTETIPS132087494.00
2.48%
TREASURY (CPI) NOTETIPS132934814.00
2.46%
TREASURY (CPI) NOTETIPS129455763.00
2.17%
TREASURY (CPI) NOTETIPS104643125.00
2.12%
TREASURY (CPI) NOTETIPS110925804.00
1.86%
TREASURY (CPI) NOTETIPS92561533.00
1.54%
TREASURY (CPI) NOTETIPS94604016.00
1.43%
TREASURY (CPI) NOTETIPS94381230.00
1.41%
TREASURY (CPI) NOTETIPS99090191.00
1.40%
TREASURY (CPI) NOTETIPS72939827.00
1.39%
TREASURY (CPI) NOTETIPS96109619.00
1.34%
TREASURY (CPI) NOTETIPS69375978.00
1.28%
TREASURY (CPI) NOTETIPS86880556.00
1.26%
TREASURY (CPI) NOTETIPS64281819.00
1.22%
TREASURY (CPI) NOTETIPS64344562.00
1.08%
TREASURY (CPI) NOTETIPS57659244.00
1.03%
TREASURY (CPI) NOTETIPS72333072.00
1.03%
TREASURY (CPI) NOTETIPS73102422.00
0.95%
TREASURY (CPI) NOTETIPS54071385.00
0.94%
TREASURY (CPI) NOTETIPS61545246.00
0.85%
TREASURY (CPI) NOTETIPS60700653.00
0.72%
TREASURY (CPI) NOTETIPS68468688.00
0.70%
TREASURY (CPI) NOTETIPS67239162.00
0.67%
TREASURY (CPI) NOTETIPS59495744.00
0.60%
TREASURY (CPI) NOTETIPS28144268.00
0.09%
BLK ICS USD LIQ AGENCY DISICSUAGD4647235.00
0.06%
GBP CASHGBP2523204.00
0.02%
TREASURY (CPI) NOTETIPS805008.00
0.01%
EUR CASHEUR475969.00
0.01%
TREASURY (CPI) NOTETIPS478916.00
0.00%
GBP/USDGBP-1467856.00
-0.06%
USD CASHUSD-2933162.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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