iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1698
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,31 €
Prix de l'action
0.39%
Changement (1 jour)
-2.68%
Changement (1 an)

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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 52

Liste complète de la composition

Poids %NomSymboleActions détenues
3.42%
TREASURY (CPI) NOTETIPS231766310.00
3.35%
TREASURY (CPI) NOTETIPS229269077.00
3.35%
TREASURY (CPI) NOTETIPS221569230.00
3.18%
TREASURY (CPI) NOTETIPS214070116.00
3.14%
TREASURY (CPI) NOTETIPS210225210.00
3.10%
TREASURY (CPI) NOTETIPS202282752.00
3.05%
TREASURY (CPI) NOTETIPS204143738.00
3.00%
TREASURY (CPI) NOTETIPS197251455.00
3.00%
TREASURY (CPI) NOTETIPS216572908.00
2.97%
TREASURY (CPI) NOTETIPS210686534.00
2.94%
TREASURY (CPI) NOTETIPS198337899.00
2.90%
TREASURY (CPI) NOTETIPS201468054.00
2.90%
TREASURY (CPI) NOTETIPS195245836.00
2.89%
TREASURY (CPI) NOTETIPS200200826.00
2.87%
TREASURY (CPI) NOTETIPS201862493.00
2.84%
TREASURY (CPI) NOTETIPS194742146.00
2.82%
TREASURY (CPI) NOTETIPS199250381.00
2.75%
TREASURY (CPI) NOTETIPS179106034.00
2.73%
TREASURY (CPI) NOTETIPS186974200.00
2.72%
TREASURY (CPI) NOTETIPS179337472.00
2.70%
TREASURY (CPI) NOTETIPS173704304.00
2.69%
TREASURY (CPI) NOTETIPS175388940.00
2.63%
TREASURY (CPI) NOTETIPS170532168.00
2.59%
TREASURY (CPI) NOTETIPS165879836.00
2.58%
TREASURY (CPI) NOTETIPS163919858.00
2.46%
TREASURY (CPI) NOTETIPS160851590.00
1.89%
TREASURY (CPI) NOTETIPS133891318.00
1.82%
TREASURY (CPI) NOTETIPS112339349.00
1.58%
TREASURY (CPI) NOTETIPS99379828.00
1.45%
TREASURY (CPI) NOTETIPS120157932.00
1.43%
TREASURY (CPI) NOTETIPS91747586.00
1.35%
TREASURY (CPI) NOTETIPS119614397.00
1.31%
TREASURY (CPI) NOTETIPS121298011.00
1.29%
TREASURY (CPI) NOTETIPS81424814.00
1.21%
TREASURY (CPI) NOTETIPS115683682.00
1.19%
TREASURY (CPI) NOTETIPS83459742.00
1.12%
TREASURY (CPI) NOTETIPS103791207.00
0.96%
TREASURY (CPI) NOTETIPS93220974.00
0.95%
TREASURY (CPI) NOTETIPS90676707.00
0.92%
TREASURY (CPI) NOTETIPS68915019.00
0.90%
TREASURY (CPI) NOTETIPS67166169.00
0.87%
TREASURY (CPI) NOTETIPS68413916.00
0.86%
TREASURY (CPI) NOTETIPS77567025.00
0.75%
TREASURY (CPI) NOTETIPS72643332.00
0.62%
TREASURY (CPI) NOTETIPS84277737.00
0.61%
TREASURY (CPI) NOTETIPS80685743.00
0.59%
TREASURY (CPI) NOTETIPS72889355.00
0.45%
TREASURY (CPI) NOTETIPS27834318.00
0.29%
BLK ICS USD LIQ AGENCY DISICSUAGD18193893.00
0.01%
GBP CASHGBP501228.00
0.00%
EUR CASHEUR82898.00
0.00%
USD CASHUSD15330.00