iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1571
ETF rank
A$0.84 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$9.05
Share price
0.14%
Change (1 day)
-4.12%
Change (1 year)

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

Etf holdings as of April 9, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.57%
TREASURY (CPI) NOTETIPS186001435.00
3.45%
TREASURY (CPI) NOTETIPS176368543.00
3.26%
TREASURY (CPI) NOTETIPS168634019.00
3.09%
TREASURY (CPI) NOTETIPS161361188.00
3.08%
TREASURY (CPI) NOTETIPS174791070.00
3.07%
TREASURY (CPI) NOTETIPS157868874.00
3.06%
TREASURY (CPI) NOTETIPS160552213.00
2.95%
TREASURY (CPI) NOTETIPS165189115.00
2.95%
TREASURY (CPI) NOTETIPS159502247.00
2.91%
TREASURY (CPI) NOTETIPS160043960.00
2.86%
TREASURY (CPI) NOTETIPS158886119.00
2.84%
TREASURY (CPI) NOTETIPS157331935.00
2.84%
TREASURY (CPI) NOTETIPS155156315.00
2.84%
TREASURY (CPI) NOTETIPS149740837.00
2.82%
TREASURY (CPI) NOTETIPS144164434.00
2.79%
TREASURY (CPI) NOTETIPS148808006.00
2.77%
TREASURY (CPI) NOTETIPS149352485.00
2.75%
TREASURY (CPI) NOTETIPS144399307.00
2.73%
TREASURY (CPI) NOTETIPS143291315.00
2.66%
TREASURY (CPI) NOTETIPS140117887.00
2.65%
TREASURY (CPI) NOTETIPS133753834.00
2.64%
TREASURY (CPI) NOTETIPS132254486.00
2.55%
TREASURY (CPI) NOTETIPS130778454.00
2.52%
TREASURY (CPI) NOTETIPS130897824.00
2.48%
TREASURY (CPI) NOTETIPS131053904.00
2.32%
TREASURY (CPI) NOTETIPS121560900.00
2.20%
TREASURY (CPI) NOTETIPS105148968.00
1.96%
TREASURY (CPI) NOTETIPS105211667.00
1.90%
TREASURY (CPI) NOTETIPS93008682.00
1.52%
TREASURY (CPI) NOTETIPS95247297.00
1.44%
TREASURY (CPI) NOTETIPS97087018.00
1.42%
TREASURY (CPI) NOTETIPS73292027.00
1.37%
TREASURY (CPI) NOTETIPS96441787.00
1.32%
TREASURY (CPI) NOTETIPS94840631.00
1.31%
TREASURY (CPI) NOTETIPS65755778.00
1.25%
TREASURY (CPI) NOTETIPS66258012.00
1.18%
TREASURY (CPI) NOTETIPS82479171.00
1.01%
TREASURY (CPI) NOTETIPS73087997.00
1.01%
TREASURY (CPI) NOTETIPS73680652.00
0.98%
TREASURY (CPI) NOTETIPS54521291.00
0.94%
TREASURY (CPI) NOTETIPS54896109.00
0.92%
TREASURY (CPI) NOTETIPS62200419.00
0.78%
TREASURY (CPI) NOTETIPS57398565.00
0.68%
TREASURY (CPI) NOTETIPS67937106.00
0.66%
TREASURY (CPI) NOTETIPS64486510.00
0.63%
TREASURY (CPI) NOTETIPS57643262.00
0.55%
TREASURY (CPI) NOTETIPS25546502.00
0.47%
TREASURY (CPI) NOTETIPS26296925.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD2612687.00
0.02%
EUR CASHEUR859978.00
0.00%
GBP CASHGBP21177.00
0.00%
EUR/USDEUR-855248.00
-0.01%
USD CASHUSD-748754.00