iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#673
ETF rank
โ‚ฌ3.28 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
225,28ย โ‚ฌ
Share price
0.07%
Change (1 day)
2.34%
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of October 15, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.41%
TREASURY (CPI) NOTETIPS230192682.00
3.37%
TREASURY (CPI) NOTETIPS229682089.00
3.36%
TREASURY (CPI) NOTETIPS221952268.00
3.18%
TREASURY (CPI) NOTETIPS213904255.00
3.15%
TREASURY (CPI) NOTETIPS210118741.00
3.09%
TREASURY (CPI) NOTETIPS200658492.00
3.05%
TREASURY (CPI) NOTETIPS203453030.00
3.01%
TREASURY (CPI) NOTETIPS197151985.00
2.98%
TREASURY (CPI) NOTETIPS214393015.00
2.97%
TREASURY (CPI) NOTETIPS210324086.00
2.92%
TREASURY (CPI) NOTETIPS196342805.00
2.92%
TREASURY (CPI) NOTETIPS201810365.00
2.91%
TREASURY (CPI) NOTETIPS195109224.00
2.90%
TREASURY (CPI) NOTETIPS200098035.00
2.87%
TREASURY (CPI) NOTETIPS201307998.00
2.83%
TREASURY (CPI) NOTETIPS199148291.00
2.83%
TREASURY (CPI) NOTETIPS193603470.00
2.74%
TREASURY (CPI) NOTETIPS177542714.00
2.73%
TREASURY (CPI) NOTETIPS179070759.00
2.72%
TREASURY (CPI) NOTETIPS185945596.00
2.72%
TREASURY (CPI) NOTETIPS174096138.00
2.68%
TREASURY (CPI) NOTETIPS173779923.00
2.63%
TREASURY (CPI) NOTETIPS169993464.00
2.60%
TREASURY (CPI) NOTETIPS165794651.00
2.56%
TREASURY (CPI) NOTETIPS162264953.00
2.44%
TREASURY (CPI) NOTETIPS159121759.00
1.90%
TREASURY (CPI) NOTETIPS133923773.00
1.83%
TREASURY (CPI) NOTETIPS112281942.00
1.59%
TREASURY (CPI) NOTETIPS99328902.00
1.45%
TREASURY (CPI) NOTETIPS119806896.00
1.44%
TREASURY (CPI) NOTETIPS91701052.00
1.34%
TREASURY (CPI) NOTETIPS118603069.00
1.31%
TREASURY (CPI) NOTETIPS121506860.00
1.29%
TREASURY (CPI) NOTETIPS81383096.00
1.20%
TREASURY (CPI) NOTETIPS114495410.00
1.20%
TREASURY (CPI) NOTETIPS83417147.00
1.12%
TREASURY (CPI) NOTETIPS103408167.00
0.96%
TREASURY (CPI) NOTETIPS93073479.00
0.94%
TREASURY (CPI) NOTETIPS90315399.00
0.92%
TREASURY (CPI) NOTETIPS69031872.00
0.89%
TREASURY (CPI) NOTETIPS66538456.00
0.87%
TREASURY (CPI) NOTETIPS68378772.00
0.86%
TREASURY (CPI) NOTETIPS77696543.00
0.75%
TREASURY (CPI) NOTETIPS72765647.00
0.62%
TREASURY (CPI) NOTETIPS83607952.00
0.61%
TREASURY (CPI) NOTETIPS80072744.00
0.59%
TREASURY (CPI) NOTETIPS72946036.00
0.46%
TREASURY (CPI) NOTETIPS27819994.00
0.29%
BLK ICS USD LIQ AGENCY DISICSUAGD18121494.00
0.13%
EUR CASHEUR7251414.00
0.01%
GBP CASHGBP501228.00
0.00%
EUR/USDEUR-7202811.00
-0.13%
USD CASHUSD-7964443.00