iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1609
ETF rank
S$0.76 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$8.09
Share price
-0.06%
Change (1 day)
2.29%
Change (1 year)

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

Etf holdings as of April 22, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.56%
TREASURY (CPI) NOTETIPS187747801.00
3.46%
TREASURY (CPI) NOTETIPS178502636.00
3.23%
TREASURY (CPI) NOTETIPS168978485.00
3.08%
TREASURY (CPI) NOTETIPS176601748.00
3.06%
TREASURY (CPI) NOTETIPS161690173.00
3.04%
TREASURY (CPI) NOTETIPS162496905.00
3.02%
TREASURY (CPI) NOTETIPS158191393.00
2.98%
TREASURY (CPI) NOTETIPS168696472.00
2.98%
TREASURY (CPI) NOTETIPS162772064.00
2.89%
TREASURY (CPI) NOTETIPS160370306.00
2.86%
TREASURY (CPI) NOTETIPS159929627.00
2.86%
TREASURY (CPI) NOTETIPS152863541.00
2.86%
TREASURY (CPI) NOTETIPS160712888.00
2.81%
TREASURY (CPI) NOTETIPS155472567.00
2.80%
TREASURY (CPI) NOTETIPS150741769.00
2.80%
TREASURY (CPI) NOTETIPS152430709.00
2.77%
TREASURY (CPI) NOTETIPS144458340.00
2.76%
TREASURY (CPI) NOTETIPS146583241.00
2.74%
TREASURY (CPI) NOTETIPS145423553.00
2.67%
TREASURY (CPI) NOTETIPS142503525.00
2.64%
TREASURY (CPI) NOTETIPS136495491.00
2.63%
TREASURY (CPI) NOTETIPS134974624.00
2.53%
TREASURY (CPI) NOTETIPS132632056.00
2.50%
TREASURY (CPI) NOTETIPS132276044.00
2.46%
TREASURY (CPI) NOTETIPS131320918.00
2.34%
TREASURY (CPI) NOTETIPS124271686.00
2.14%
TREASURY (CPI) NOTETIPS105363407.00
1.98%
TREASURY (CPI) NOTETIPS107233444.00
1.84%
TREASURY (CPI) NOTETIPS93198535.00
1.52%
TREASURY (CPI) NOTETIPS96481700.00
1.44%
TREASURY (CPI) NOTETIPS97627368.00
1.41%
TREASURY (CPI) NOTETIPS73441488.00
1.37%
TREASURY (CPI) NOTETIPS97585057.00
1.31%
TREASURY (CPI) NOTETIPS66655708.00
1.31%
TREASURY (CPI) NOTETIPS95332024.00
1.24%
TREASURY (CPI) NOTETIPS66393015.00
1.18%
TREASURY (CPI) NOTETIPS83452678.00
1.02%
TREASURY (CPI) NOTETIPS74077776.00
1.01%
TREASURY (CPI) NOTETIPS74660827.00
0.99%
TREASURY (CPI) NOTETIPS55727310.00
0.93%
TREASURY (CPI) NOTETIPS55304409.00
0.92%
TREASURY (CPI) NOTETIPS62861162.00
0.78%
TREASURY (CPI) NOTETIPS57948843.00
0.68%
TREASURY (CPI) NOTETIPS68532900.00
0.66%
TREASURY (CPI) NOTETIPS65462642.00
0.63%
TREASURY (CPI) NOTETIPS58075950.00
0.53%
TREASURY (CPI) NOTETIPS25598578.00
0.47%
TREASURY (CPI) NOTETIPS26350573.00
0.28%
BLK ICS USD LIQ AGENCY DISICSUAGD14916254.00
0.01%
GBP CASHGBP386939.00
0.00%
USD CASHUSD44878.00
0.00%
EUR CASHEUR6648.00