iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1355
ETF rank
A$0.97 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.47
Share price
-0.14%
Change (1 day)
10.40%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.54%TREASURY (CPI) NOTETIPS181014759.00
3.46%TREASURY (CPI) NOTETIPS173466817.00
3.24%TREASURY (CPI) NOTETIPS164950449.00
3.07%TREASURY (CPI) NOTETIPS172717338.00
3.04%TREASURY (CPI) NOTETIPS155827772.00
3.04%TREASURY (CPI) NOTETIPS156213626.00
2.96%TREASURY (CPI) NOTETIPS157909651.00
2.94%TREASURY (CPI) NOTETIPS163247379.00
2.91%TREASURY (CPI) NOTETIPS159179416.00
2.90%TREASURY (CPI) NOTETIPS152238906.00
2.85%TREASURY (CPI) NOTETIPS156056841.00
2.79%TREASURY (CPI) NOTETIPS146548900.00
2.78%TREASURY (CPI) NOTETIPS151335224.00
2.78%TREASURY (CPI) NOTETIPS153524075.00
2.77%TREASURY (CPI) NOTETIPS145103419.00
2.76%TREASURY (CPI) NOTETIPS144526100.00
2.75%TREASURY (CPI) NOTETIPS147261966.00
2.74%TREASURY (CPI) NOTETIPS139617428.00
2.73%TREASURY (CPI) NOTETIPS137605043.00
2.70%TREASURY (CPI) NOTETIPS140817377.00
2.66%TREASURY (CPI) NOTETIPS138891709.00
2.63%TREASURY (CPI) NOTETIPS131151846.00
2.54%TREASURY (CPI) NOTETIPS129842129.00
2.53%TREASURY (CPI) NOTETIPS133405202.00
2.47%TREASURY (CPI) NOTETIPS127960782.00
2.20%TREASURY (CPI) NOTETIPS104779184.00
1.98%TREASURY (CPI) NOTETIPS103160124.00
1.90%TREASURY (CPI) NOTETIPS92690701.00
1.57%TREASURY (CPI) NOTETIPS82077304.00
1.49%TREASURY (CPI) NOTETIPS90502945.00
1.47%TREASURY (CPI) NOTETIPS74792534.00
1.46%TREASURY (CPI) NOTETIPS95977669.00
1.39%TREASURY (CPI) NOTETIPS95403170.00
1.34%TREASURY (CPI) NOTETIPS93878303.00
1.31%TREASURY (CPI) NOTETIPS67290333.00
1.30%TREASURY (CPI) NOTETIPS65934189.00
1.26%TREASURY (CPI) NOTETIPS62254840.00
1.21%TREASURY (CPI) NOTETIPS81544025.00
1.04%TREASURY (CPI) NOTETIPS73634145.00
1.03%TREASURY (CPI) NOTETIPS71718948.00
1.01%TREASURY (CPI) NOTETIPS53827456.00
0.96%TREASURY (CPI) NOTETIPS54136328.00
0.93%TREASURY (CPI) NOTETIPS60696960.00
0.81%TREASURY (CPI) NOTETIPS57286454.00
0.69%TREASURY (CPI) NOTETIPS66202895.00
0.67%TREASURY (CPI) NOTETIPS62927323.00
0.66%TREASURY (CPI) NOTETIPS58193610.00
0.61%TREASURY (CPI) NOTETIPS28182959.00
0.09%BLK ICS USD LIQ AGENCY DISICSUAGD4888394.00
0.01%EUR CASHEUR475361.00
0.01%GBP CASHGBP230868.00
0.00%USD CASHUSD-47398.00