Companies: 10,639     total market cap: S$174.691 T
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iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#694
ETF rank
S$3.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$328.82
Share price
-0.34%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of December 11, 2025

Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.55%TREASURY (CPI) NOTETIPS182586056.00
3.46%TREASURY (CPI) NOTETIPS174098282.00
3.23%TREASURY (CPI) NOTETIPS165042853.00
3.06%TREASURY (CPI) NOTETIPS157013891.00
3.05%TREASURY (CPI) NOTETIPS172569220.00
3.03%TREASURY (CPI) NOTETIPS156300831.00
2.96%TREASURY (CPI) NOTETIPS158710708.00
2.92%TREASURY (CPI) NOTETIPS160322499.00
2.92%TREASURY (CPI) NOTETIPS163129009.00
2.91%TREASURY (CPI) NOTETIPS153151146.00
2.86%TREASURY (CPI) NOTETIPS157169924.00
2.80%TREASURY (CPI) NOTETIPS147726340.00
2.80%TREASURY (CPI) NOTETIPS155211439.00
2.78%TREASURY (CPI) NOTETIPS145844078.00
2.78%TREASURY (CPI) NOTETIPS151635100.00
2.77%TREASURY (CPI) NOTETIPS145184336.00
2.74%TREASURY (CPI) NOTETIPS147344288.00
2.73%TREASURY (CPI) NOTETIPS139694505.00
2.73%TREASURY (CPI) NOTETIPS137700028.00
2.71%TREASURY (CPI) NOTETIPS141701447.00
2.67%TREASURY (CPI) NOTETIPS139742097.00
2.64%TREASURY (CPI) NOTETIPS132153853.00
2.55%TREASURY (CPI) NOTETIPS130676245.00
2.53%TREASURY (CPI) NOTETIPS133479403.00
2.49%TREASURY (CPI) NOTETIPS129020264.00
2.20%TREASURY (CPI) NOTETIPS104838037.00
1.99%TREASURY (CPI) NOTETIPS103920164.00
1.89%TREASURY (CPI) NOTETIPS92742385.00
1.57%TREASURY (CPI) NOTETIPS82123067.00
1.50%TREASURY (CPI) NOTETIPS91585965.00
1.46%TREASURY (CPI) NOTETIPS74678850.00
1.46%TREASURY (CPI) NOTETIPS96169843.00
1.38%TREASURY (CPI) NOTETIPS95582378.00
1.33%TREASURY (CPI) NOTETIPS93787137.00
1.30%TREASURY (CPI) NOTETIPS67219655.00
1.30%TREASURY (CPI) NOTETIPS65971025.00
1.27%TREASURY (CPI) NOTETIPS62841055.00
1.21%TREASURY (CPI) NOTETIPS82303379.00
1.04%TREASURY (CPI) NOTETIPS73567451.00
1.03%TREASURY (CPI) NOTETIPS72167454.00
1.01%TREASURY (CPI) NOTETIPS54276136.00
0.95%TREASURY (CPI) NOTETIPS54086005.00
0.93%TREASURY (CPI) NOTETIPS60730837.00
0.80%TREASURY (CPI) NOTETIPS57235727.00
0.69%TREASURY (CPI) NOTETIPS66667251.00
0.67%TREASURY (CPI) NOTETIPS63589549.00
0.65%TREASURY (CPI) NOTETIPS58129756.00
0.61%TREASURY (CPI) NOTETIPS28198665.00
0.11%EUR CASHEUR4784927.00
0.09%BLK ICS USD LIQ AGENCY DISICSUAGD4831665.00
0.01%GBP CASHGBP388755.00
0.00%EUR/USDEUR-3448304.00
0.00%EUR/USDEUR-860520.00
-0.10%USD CASHUSD-4958594.00

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