iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1606
ETF rank
ยฃ0.44 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.72
Share price
0.05%
Change (1 day)
5.50%
Change (1 year)

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

Etf holdings as of April 13, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.56%
TREASURY (CPI) NOTETIPS186118416.00
3.46%
TREASURY (CPI) NOTETIPS176965040.00
3.26%
TREASURY (CPI) NOTETIPS168739634.00
3.09%
TREASURY (CPI) NOTETIPS161461711.00
3.07%
TREASURY (CPI) NOTETIPS174900680.00
3.06%
TREASURY (CPI) NOTETIPS157967636.00
3.06%
TREASURY (CPI) NOTETIPS161051678.00
2.96%
TREASURY (CPI) NOTETIPS165853763.00
2.96%
TREASURY (CPI) NOTETIPS160126201.00
2.91%
TREASURY (CPI) NOTETIPS160144762.00
2.85%
TREASURY (CPI) NOTETIPS159199115.00
2.85%
TREASURY (CPI) NOTETIPS157959207.00
2.84%
TREASURY (CPI) NOTETIPS150352481.00
2.83%
TREASURY (CPI) NOTETIPS155253152.00
2.81%
TREASURY (CPI) NOTETIPS144253581.00
2.80%
TREASURY (CPI) NOTETIPS149110363.00
2.78%
TREASURY (CPI) NOTETIPS149935190.00
2.75%
TREASURY (CPI) NOTETIPS144964488.00
2.73%
TREASURY (CPI) NOTETIPS143733652.00
2.66%
TREASURY (CPI) NOTETIPS140595375.00
2.65%
TREASURY (CPI) NOTETIPS134275646.00
2.64%
TREASURY (CPI) NOTETIPS132760970.00
2.54%
TREASURY (CPI) NOTETIPS130961424.00
2.51%
TREASURY (CPI) NOTETIPS130979643.00
2.48%
TREASURY (CPI) NOTETIPS131135713.00
2.32%
TREASURY (CPI) NOTETIPS122116352.00
2.20%
TREASURY (CPI) NOTETIPS105214786.00
1.97%
TREASURY (CPI) NOTETIPS105622520.00
1.89%
TREASURY (CPI) NOTETIPS93067347.00
1.52%
TREASURY (CPI) NOTETIPS95525182.00
1.44%
TREASURY (CPI) NOTETIPS97208224.00
1.42%
TREASURY (CPI) NOTETIPS73338233.00
1.37%
TREASURY (CPI) NOTETIPS96578679.00
1.32%
TREASURY (CPI) NOTETIPS94900294.00
1.31%
TREASURY (CPI) NOTETIPS65833285.00
1.25%
TREASURY (CPI) NOTETIPS66299349.00
1.18%
TREASURY (CPI) NOTETIPS82596587.00
1.02%
TREASURY (CPI) NOTETIPS73355980.00
1.01%
TREASURY (CPI) NOTETIPS73943000.00
0.98%
TREASURY (CPI) NOTETIPS54736736.00
0.94%
TREASURY (CPI) NOTETIPS54957742.00
0.92%
TREASURY (CPI) NOTETIPS62371164.00
0.79%
TREASURY (CPI) NOTETIPS57465575.00
0.68%
TREASURY (CPI) NOTETIPS68000980.00
0.66%
TREASURY (CPI) NOTETIPS64747379.00
0.63%
TREASURY (CPI) NOTETIPS57679667.00
0.55%
TREASURY (CPI) NOTETIPS25562515.00
0.47%
TREASURY (CPI) NOTETIPS26313412.00
0.06%
EUR CASHEUR2580022.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD2848939.00
0.01%
GBP CASHGBP385076.00
0.00%
EUR/USDEUR-2573374.00
-0.06%
USD CASHUSD-2985287.00