iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1519
ETF rank
โ‚ฌ0.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,39ย โ‚ฌ
Share price
-0.07%
Change (1 day)
3.42%
Change (1 year)

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

Etf holdings as of June 9, 2026Number of holdings: 54

Full holdings list

Weight %NameTickerShares Held
3.54%
TREASURY (CPI) NOTETIPS202433127.00
3.46%
TREASURY (CPI) NOTETIPS199758378.00
3.42%
TREASURY (CPI) NOTETIPS191643093.00
3.18%
TREASURY (CPI) NOTETIPS180766219.00
3.09%
TREASURY (CPI) NOTETIPS176915858.00
3.07%
TREASURY (CPI) NOTETIPS177564060.00
3.06%
TREASURY (CPI) NOTETIPS190114250.00
3.03%
TREASURY (CPI) NOTETIPS171571113.00
2.98%
TREASURY (CPI) NOTETIPS176445716.00
2.94%
TREASURY (CPI) NOTETIPS180507643.00
2.94%
TREASURY (CPI) NOTETIPS168819020.00
2.87%
TREASURY (CPI) NOTETIPS175097108.00
2.87%
TREASURY (CPI) NOTETIPS168795301.00
2.87%
TREASURY (CPI) NOTETIPS172617639.00
2.84%
TREASURY (CPI) NOTETIPS172272554.00
2.78%
TREASURY (CPI) NOTETIPS162614619.00
2.78%
TREASURY (CPI) NOTETIPS166231935.00
2.77%
TREASURY (CPI) NOTETIPS158422662.00
2.77%
TREASURY (CPI) NOTETIPS156020781.00
2.72%
TREASURY (CPI) NOTETIPS155965635.00
2.71%
TREASURY (CPI) NOTETIPS150702108.00
2.70%
TREASURY (CPI) NOTETIPS149180433.00
2.68%
TREASURY (CPI) NOTETIPS152465783.00
2.61%
TREASURY (CPI) NOTETIPS146390205.00
2.53%
TREASURY (CPI) NOTETIPS143997637.00
2.02%
TREASURY (CPI) NOTETIPS106860235.00
1.97%
TREASURY (CPI) NOTETIPS115647078.00
1.74%
TREASURY (CPI) NOTETIPS94522888.00
1.68%
TREASURY (CPI) NOTETIPS97186430.00
1.52%
TREASURY (CPI) NOTETIPS104611782.00
1.44%
TREASURY (CPI) NOTETIPS106228107.00
1.41%
TREASURY (CPI) NOTETIPS78705532.00
1.37%
TREASURY (CPI) NOTETIPS105797288.00
1.30%
TREASURY (CPI) NOTETIPS103148171.00
1.30%
TREASURY (CPI) NOTETIPS70980369.00
1.22%
TREASURY (CPI) NOTETIPS70750944.00
1.17%
TREASURY (CPI) NOTETIPS89397366.00
1.01%
TREASURY (CPI) NOTETIPS79685288.00
1.01%
TREASURY (CPI) NOTETIPS80668793.00
0.99%
TREASURY (CPI) NOTETIPS60239079.00
0.93%
TREASURY (CPI) NOTETIPS60060274.00
0.92%
TREASURY (CPI) NOTETIPS68039237.00
0.78%
TREASURY (CPI) NOTETIPS62513752.00
0.67%
TREASURY (CPI) NOTETIPS73773271.00
0.66%
TREASURY (CPI) NOTETIPS70328424.00
0.63%
TREASURY (CPI) NOTETIPS63539047.00
0.50%
TREASURY (CPI) NOTETIPS26036855.00
0.48%
TREASURY (CPI) NOTETIPS29316897.00
0.08%
GBP CASHGBP3370694.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1669663.00
0.00%
EUR CASHEUR31698.00
0.00%
GBP/USDGBP-749944.00
0.00%
GBP/USDGBP-1490351.00
-0.05%
USD CASHUSD-2944072.00