iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#685
ETF rank
HK$21.60 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,012
Share price
-0.07%
Change (1 day)
N/A
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of April 7, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.56%
TREASURY (CPI) NOTETIPS185321856.00
3.46%
TREASURY (CPI) NOTETIPS176313955.00
3.26%
TREASURY (CPI) NOTETIPS168582025.00
3.09%
TREASURY (CPI) NOTETIPS161309403.00
3.08%
TREASURY (CPI) NOTETIPS157819494.00
3.07%
TREASURY (CPI) NOTETIPS173960402.00
3.06%
TREASURY (CPI) NOTETIPS160502851.00
2.94%
TREASURY (CPI) NOTETIPS164349965.00
2.94%
TREASURY (CPI) NOTETIPS158716390.00
2.92%
TREASURY (CPI) NOTETIPS159993560.00
2.86%
TREASURY (CPI) NOTETIPS158521294.00
2.84%
TREASURY (CPI) NOTETIPS155107283.00
2.84%
TREASURY (CPI) NOTETIPS156542924.00
2.83%
TREASURY (CPI) NOTETIPS148965430.00
2.82%
TREASURY (CPI) NOTETIPS144118468.00
2.79%
TREASURY (CPI) NOTETIPS148440472.00
2.77%
TREASURY (CPI) NOTETIPS148617951.00
2.76%
TREASURY (CPI) NOTETIPS143954306.00
2.73%
TREASURY (CPI) NOTETIPS142763332.00
2.66%
TREASURY (CPI) NOTETIPS139548131.00
2.64%
TREASURY (CPI) NOTETIPS133092721.00
2.64%
TREASURY (CPI) NOTETIPS131626433.00
2.55%
TREASURY (CPI) NOTETIPS130182629.00
2.52%
TREASURY (CPI) NOTETIPS130596178.00
2.49%
TREASURY (CPI) NOTETIPS131013000.00
2.30%
TREASURY (CPI) NOTETIPS120849687.00
2.21%
TREASURY (CPI) NOTETIPS105115528.00
1.96%
TREASURY (CPI) NOTETIPS104803621.00
1.90%
TREASURY (CPI) NOTETIPS92979580.00
1.51%
TREASURY (CPI) NOTETIPS94814796.00
1.44%
TREASURY (CPI) NOTETIPS97056730.00
1.43%
TREASURY (CPI) NOTETIPS73269396.00
1.37%
TREASURY (CPI) NOTETIPS95986757.00
1.32%
TREASURY (CPI) NOTETIPS94810457.00
1.31%
TREASURY (CPI) NOTETIPS65552922.00
1.25%
TREASURY (CPI) NOTETIPS66236904.00
1.18%
TREASURY (CPI) NOTETIPS82090462.00
1.01%
TREASURY (CPI) NOTETIPS73065306.00
1.01%
TREASURY (CPI) NOTETIPS73495817.00
0.98%
TREASURY (CPI) NOTETIPS54256130.00
0.93%
TREASURY (CPI) NOTETIPS54674749.00
0.92%
TREASURY (CPI) NOTETIPS62181116.00
0.79%
TREASURY (CPI) NOTETIPS57380381.00
0.68%
TREASURY (CPI) NOTETIPS67635378.00
0.66%
TREASURY (CPI) NOTETIPS64166150.00
0.63%
TREASURY (CPI) NOTETIPS57625514.00
0.55%
TREASURY (CPI) NOTETIPS25538426.00
0.47%
TREASURY (CPI) NOTETIPS26288812.00
0.05%
BLK ICS USD LIQ AGENCY DISICSUAGD2837057.00
0.00%
GBP CASHGBP21177.00
0.00%
USD CASHUSD11037.00
0.00%
EUR CASHEUR4735.00