iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1537
ETF rank
โ‚ฌ0.58 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
5,39ย โ‚ฌ
Share price
-0.07%
Change (1 day)
3.29%
Change (1 year)

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

Etf holdings as of June 8, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.53%
TREASURY (CPI) NOTETIPS201089528.00
3.44%
TREASURY (CPI) NOTETIPS197321633.00
3.44%
TREASURY (CPI) NOTETIPS191588271.00
3.20%
TREASURY (CPI) NOTETIPS180714804.00
3.08%
TREASURY (CPI) NOTETIPS190061702.00
3.07%
TREASURY (CPI) NOTETIPS174831680.00
3.06%
TREASURY (CPI) NOTETIPS175647042.00
3.05%
TREASURY (CPI) NOTETIPS171523256.00
2.96%
TREASURY (CPI) NOTETIPS174262720.00
2.93%
TREASURY (CPI) NOTETIPS167010432.00
2.92%
TREASURY (CPI) NOTETIPS178007442.00
2.89%
TREASURY (CPI) NOTETIPS172568202.00
2.86%
TREASURY (CPI) NOTETIPS167174624.00
2.86%
TREASURY (CPI) NOTETIPS172224158.00
2.86%
TREASURY (CPI) NOTETIPS172890761.00
2.80%
TREASURY (CPI) NOTETIPS166184122.00
2.79%
TREASURY (CPI) NOTETIPS161975431.00
2.78%
TREASURY (CPI) NOTETIPS157871797.00
2.75%
TREASURY (CPI) NOTETIPS153989976.00
2.72%
TREASURY (CPI) NOTETIPS149137634.00
2.72%
TREASURY (CPI) NOTETIPS154956696.00
2.70%
TREASURY (CPI) NOTETIPS152422961.00
2.70%
TREASURY (CPI) NOTETIPS149220033.00
2.60%
TREASURY (CPI) NOTETIPS144703324.00
2.53%
TREASURY (CPI) NOTETIPS142544497.00
2.03%
TREASURY (CPI) NOTETIPS106829980.00
1.97%
TREASURY (CPI) NOTETIPS115130457.00
1.75%
TREASURY (CPI) NOTETIPS94496096.00
1.69%
TREASURY (CPI) NOTETIPS97158672.00
1.51%
TREASURY (CPI) NOTETIPS103308900.00
1.45%
TREASURY (CPI) NOTETIPS106197646.00
1.40%
TREASURY (CPI) NOTETIPS77772941.00
1.36%
TREASURY (CPI) NOTETIPS104430931.00
1.30%
TREASURY (CPI) NOTETIPS70960109.00
1.29%
TREASURY (CPI) NOTETIPS101859227.00
1.23%
TREASURY (CPI) NOTETIPS70731112.00
1.17%
TREASURY (CPI) NOTETIPS89371816.00
1.01%
TREASURY (CPI) NOTETIPS79662726.00
1.00%
TREASURY (CPI) NOTETIPS80075328.00
0.99%
TREASURY (CPI) NOTETIPS60222430.00
0.92%
TREASURY (CPI) NOTETIPS59318165.00
0.91%
TREASURY (CPI) NOTETIPS67200032.00
0.78%
TREASURY (CPI) NOTETIPS62496166.00
0.67%
TREASURY (CPI) NOTETIPS72762775.00
0.66%
TREASURY (CPI) NOTETIPS70308514.00
0.63%
TREASURY (CPI) NOTETIPS63521278.00
0.50%
TREASURY (CPI) NOTETIPS26029455.00
0.48%
TREASURY (CPI) NOTETIPS29308571.00
0.06%
GBP CASHGBP2622524.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1652993.00
0.00%
EUR CASHEUR31698.00
0.00%
GBP/USDGBP-1490351.00
-0.03%
USD CASHUSD-1956311.00