iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#639
ETF rang
€3.07 Md
Capitalisation boursière
🇪🇺 EU
Marché
225,48 €
Prix de l'action
0.13%
Changement (1 jour)
N/A
Changement (1 an)

iShares $ TIPS UCITS ETF USD (Acc) - Composition

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

Liste complète de la composition

Poids %NomSymboleActions détenues
3.56%
TREASURY (CPI) NOTETIPS230801997.00
3.33%
TREASURY (CPI) NOTETIPS211601289.00
3.30%
TREASURY (CPI) NOTETIPS216043335.00
3.24%
TREASURY (CPI) NOTETIPS208465578.00
3.23%
TREASURY (CPI) NOTETIPS209616238.00
3.07%
TREASURY (CPI) NOTETIPS195397061.00
3.07%
TREASURY (CPI) NOTETIPS199022047.00
3.06%
TREASURY (CPI) NOTETIPS197543480.00
3.04%
TREASURY (CPI) NOTETIPS196983933.00
3.04%
TREASURY (CPI) NOTETIPS191483787.00
3.02%
TREASURY (CPI) NOTETIPS207665059.00
2.94%
TREASURY (CPI) NOTETIPS205191747.00
2.85%
TREASURY (CPI) NOTETIPS188510547.00
2.85%
TREASURY (CPI) NOTETIPS191538487.00
2.84%
TREASURY (CPI) NOTETIPS189624389.00
2.82%
TREASURY (CPI) NOTETIPS190479143.00
2.81%
TREASURY (CPI) NOTETIPS191892768.00
2.77%
TREASURY (CPI) NOTETIPS178604215.00
2.72%
TREASURY (CPI) NOTETIPS172261073.00
2.72%
TREASURY (CPI) NOTETIPS185597108.00
2.66%
TREASURY (CPI) NOTETIPS175367810.00
2.59%
TREASURY (CPI) NOTETIPS162119197.00
2.57%
TREASURY (CPI) NOTETIPS166258788.00
2.57%
TREASURY (CPI) NOTETIPS163765375.00
2.52%
TREASURY (CPI) NOTETIPS156290734.00
2.35%
TREASURY (CPI) NOTETIPS150227225.00
1.97%
TREASURY (CPI) NOTETIPS130476731.00
1.89%
TREASURY (CPI) NOTETIPS112252134.00
1.63%
TREASURY (CPI) NOTETIPS99302479.00
1.52%
TREASURY (CPI) NOTETIPS118954667.00
1.38%
TREASURY (CPI) NOTETIPS87348911.00
1.37%
TREASURY (CPI) NOTETIPS114609619.00
1.34%
TREASURY (CPI) NOTETIPS117572983.00
1.23%
TREASURY (CPI) NOTETIPS111388235.00
1.21%
TREASURY (CPI) NOTETIPS75436824.00
1.18%
TREASURY (CPI) NOTETIPS77382915.00
1.12%
TREASURY (CPI) NOTETIPS97647063.00
1.01%
TREASURY (CPI) NOTETIPS92691311.00
0.96%
TREASURY (CPI) NOTETIPS87124367.00
0.94%
TREASURY (CPI) NOTETIPS65523882.00
0.93%
TREASURY (CPI) NOTETIPS68060553.00
0.91%
TREASURY (CPI) NOTETIPS77033587.00
0.78%
TREASURY (CPI) NOTETIPS71859799.00
0.63%
TREASURY (CPI) NOTETIPS79707855.00
0.62%
TREASURY (CPI) NOTETIPS76463800.00
0.59%
TREASURY (CPI) NOTETIPS67716048.00
0.47%
TREASURY (CPI) NOTETIPS27354937.00
0.45%
TREASURY (CPI) NOTETIPS31526966.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD19472202.00
0.01%
GBP CASHGBP427746.00
0.00%
USD CASHUSD45025.00
0.00%
EUR CASHEUR21460.00