iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IBC5.DE
#1529
ETF rank
ยฃ0.50 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ4.66
Share price
-0.06%
Change (1 day)
5.22%
Change (1 year)

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

Etf holdings as of June 5, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.53%
TREASURY (CPI) NOTETIPS200825519.00
3.44%
TREASURY (CPI) NOTETIPS197018801.00
3.44%
TREASURY (CPI) NOTETIPS191426153.00
3.20%
TREASURY (CPI) NOTETIPS180561086.00
3.07%
TREASURY (CPI) NOTETIPS189899284.00
3.07%
TREASURY (CPI) NOTETIPS174570001.00
3.06%
TREASURY (CPI) NOTETIPS175379691.00
3.04%
TREASURY (CPI) NOTETIPS171378503.00
2.96%
TREASURY (CPI) NOTETIPS173991739.00
2.93%
TREASURY (CPI) NOTETIPS166769808.00
2.92%
TREASURY (CPI) NOTETIPS177716143.00
2.89%
TREASURY (CPI) NOTETIPS172373497.00
2.86%
TREASURY (CPI) NOTETIPS166944997.00
2.86%
TREASURY (CPI) NOTETIPS172077459.00
2.85%
TREASURY (CPI) NOTETIPS172623907.00
2.80%
TREASURY (CPI) NOTETIPS166043266.00
2.79%
TREASURY (CPI) NOTETIPS161783251.00
2.78%
TREASURY (CPI) NOTETIPS157690534.00
2.75%
TREASURY (CPI) NOTETIPS153746748.00
2.72%
TREASURY (CPI) NOTETIPS149010618.00
2.71%
TREASURY (CPI) NOTETIPS154764112.00
2.70%
TREASURY (CPI) NOTETIPS152293368.00
2.69%
TREASURY (CPI) NOTETIPS149013554.00
2.59%
TREASURY (CPI) NOTETIPS144470482.00
2.52%
TREASURY (CPI) NOTETIPS142346261.00
2.03%
TREASURY (CPI) NOTETIPS106739215.00
1.98%
TREASURY (CPI) NOTETIPS114994024.00
1.75%
TREASURY (CPI) NOTETIPS94415720.00
1.69%
TREASURY (CPI) NOTETIPS97076352.00
1.51%
TREASURY (CPI) NOTETIPS103151002.00
1.45%
TREASURY (CPI) NOTETIPS106107714.00
1.40%
TREASURY (CPI) NOTETIPS77653568.00
1.36%
TREASURY (CPI) NOTETIPS104267587.00
1.30%
TREASURY (CPI) NOTETIPS70900249.00
1.29%
TREASURY (CPI) NOTETIPS101700319.00
1.23%
TREASURY (CPI) NOTETIPS70671202.00
1.18%
TREASURY (CPI) NOTETIPS89251990.00
1.02%
TREASURY (CPI) NOTETIPS79595042.00
1.01%
TREASURY (CPI) NOTETIPS80007591.00
1.00%
TREASURY (CPI) NOTETIPS60162974.00
0.93%
TREASURY (CPI) NOTETIPS59227364.00
0.91%
TREASURY (CPI) NOTETIPS67096802.00
0.79%
TREASURY (CPI) NOTETIPS62442932.00
0.67%
TREASURY (CPI) NOTETIPS72644233.00
0.66%
TREASURY (CPI) NOTETIPS70241154.00
0.64%
TREASURY (CPI) NOTETIPS63467478.00
0.50%
TREASURY (CPI) NOTETIPS26007391.00
0.48%
TREASURY (CPI) NOTETIPS29283595.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1652993.00
0.02%
GBP CASHGBP752307.00
0.00%
EUR CASHEUR31698.00
0.00%
USD CASHUSD24287.00