iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#719
ETF rank
ยฃ2.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ192.93
Share price
0.28%
Change (1 day)
N/A
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of June 3, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.54%
TREASURY (CPI) NOTETIPS200813785.00
3.46%
TREASURY (CPI) NOTETIPS197325248.00
3.44%
TREASURY (CPI) NOTETIPS190705547.00
3.20%
TREASURY (CPI) NOTETIPS179843462.00
3.08%
TREASURY (CPI) NOTETIPS190050050.00
3.08%
TREASURY (CPI) NOTETIPS174913724.00
3.06%
TREASURY (CPI) NOTETIPS175163159.00
3.03%
TREASURY (CPI) NOTETIPS170729687.00
2.97%
TREASURY (CPI) NOTETIPS174304661.00
2.92%
TREASURY (CPI) NOTETIPS166625117.00
2.91%
TREASURY (CPI) NOTETIPS176678972.00
2.89%
TREASURY (CPI) NOTETIPS172363430.00
2.87%
TREASURY (CPI) NOTETIPS172330912.00
2.86%
TREASURY (CPI) NOTETIPS167058260.00
2.85%
TREASURY (CPI) NOTETIPS172350314.00
2.80%
TREASURY (CPI) NOTETIPS165950223.00
2.78%
TREASURY (CPI) NOTETIPS161052482.00
2.78%
TREASURY (CPI) NOTETIPS158008402.00
2.73%
TREASURY (CPI) NOTETIPS152903840.00
2.72%
TREASURY (CPI) NOTETIPS155278386.00
2.72%
TREASURY (CPI) NOTETIPS148926401.00
2.69%
TREASURY (CPI) NOTETIPS149051042.00
2.69%
TREASURY (CPI) NOTETIPS152207724.00
2.57%
TREASURY (CPI) NOTETIPS143673481.00
2.52%
TREASURY (CPI) NOTETIPS142394700.00
2.03%
TREASURY (CPI) NOTETIPS106678705.00
1.98%
TREASURY (CPI) NOTETIPS114848965.00
1.75%
TREASURY (CPI) NOTETIPS94362598.00
1.70%
TREASURY (CPI) NOTETIPS97476898.00
1.51%
TREASURY (CPI) NOTETIPS103021616.00
1.45%
TREASURY (CPI) NOTETIPS106047517.00
1.39%
TREASURY (CPI) NOTETIPS77260981.00
1.37%
TREASURY (CPI) NOTETIPS104395671.00
1.30%
TREASURY (CPI) NOTETIPS70859729.00
1.30%
TREASURY (CPI) NOTETIPS101538197.00
1.23%
TREASURY (CPI) NOTETIPS70447470.00
1.17%
TREASURY (CPI) NOTETIPS88766083.00
1.02%
TREASURY (CPI) NOTETIPS79868800.00
1.01%
TREASURY (CPI) NOTETIPS79925627.00
1.00%
TREASURY (CPI) NOTETIPS60327421.00
0.93%
TREASURY (CPI) NOTETIPS59048297.00
0.91%
TREASURY (CPI) NOTETIPS66848501.00
0.79%
TREASURY (CPI) NOTETIPS62407759.00
0.67%
TREASURY (CPI) NOTETIPS72221984.00
0.66%
TREASURY (CPI) NOTETIPS70370092.00
0.64%
TREASURY (CPI) NOTETIPS63685902.00
0.50%
TREASURY (CPI) NOTETIPS25992729.00
0.48%
TREASURY (CPI) NOTETIPS29267232.00
0.03%
BLK ICS USD LIQ AGENCY DISICSUAGD1631259.00
0.02%
GBP CASHGBP752307.00
0.00%
USD CASHUSD40746.00
0.00%
EUR CASHEUR31698.00