iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#643
ETF rank
HK$28.03 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$2,009
Share price
-0.61%
Change (1 day)
N/A
Change (1 year)

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of July 28, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerShares Held
3.53%
TREASURY (CPI) NOTETIPS231176640.00
3.33%
TREASURY (CPI) NOTETIPS219811122.00
3.31%
TREASURY (CPI) NOTETIPS212229221.00
3.22%
TREASURY (CPI) NOTETIPS208804082.00
3.20%
TREASURY (CPI) NOTETIPS209957562.00
3.05%
TREASURY (CPI) NOTETIPS195713358.00
3.05%
TREASURY (CPI) NOTETIPS199344122.00
3.05%
TREASURY (CPI) NOTETIPS197864142.00
3.03%
TREASURY (CPI) NOTETIPS198256328.00
3.03%
TREASURY (CPI) NOTETIPS191794288.00
3.00%
TREASURY (CPI) NOTETIPS208003032.00
2.96%
TREASURY (CPI) NOTETIPS208493421.00
2.85%
TREASURY (CPI) NOTETIPS192229598.00
2.85%
TREASURY (CPI) NOTETIPS189535058.00
2.83%
TREASURY (CPI) NOTETIPS191849517.00
2.83%
TREASURY (CPI) NOTETIPS194834258.00
2.83%
TREASURY (CPI) NOTETIPS192439495.00
2.77%
TREASURY (CPI) NOTETIPS179563474.00
2.75%
TREASURY (CPI) NOTETIPS175005602.00
2.74%
TREASURY (CPI) NOTETIPS188473249.00
2.68%
TREASURY (CPI) NOTETIPS178483763.00
2.61%
TREASURY (CPI) NOTETIPS164202621.00
2.59%
TREASURY (CPI) NOTETIPS168991538.00
2.58%
TREASURY (CPI) NOTETIPS165582089.00
2.55%
TREASURY (CPI) NOTETIPS159328947.00
2.34%
TREASURY (CPI) NOTETIPS150471255.00
1.95%
TREASURY (CPI) NOTETIPS130688695.00
1.88%
TREASURY (CPI) NOTETIPS112434291.00
1.62%
TREASURY (CPI) NOTETIPS99463903.00
1.51%
TREASURY (CPI) NOTETIPS119147888.00
1.42%
TREASURY (CPI) NOTETIPS90233176.00
1.38%
TREASURY (CPI) NOTETIPS116438880.00
1.33%
TREASURY (CPI) NOTETIPS117982272.00
1.24%
TREASURY (CPI) NOTETIPS113476326.00
1.21%
TREASURY (CPI) NOTETIPS76187971.00
1.18%
TREASURY (CPI) NOTETIPS78424171.00
1.13%
TREASURY (CPI) NOTETIPS99348721.00
1.01%
TREASURY (CPI) NOTETIPS92841901.00
0.96%
TREASURY (CPI) NOTETIPS87531953.00
0.95%
TREASURY (CPI) NOTETIPS66689286.00
0.92%
TREASURY (CPI) NOTETIPS68170520.00
0.90%
TREASURY (CPI) NOTETIPS77158248.00
0.78%
TREASURY (CPI) NOTETIPS71976632.00
0.64%
TREASURY (CPI) NOTETIPS80835603.00
0.62%
TREASURY (CPI) NOTETIPS77234646.00
0.59%
TREASURY (CPI) NOTETIPS68198386.00
0.47%
TREASURY (CPI) NOTETIPS27399381.00
0.45%
TREASURY (CPI) NOTETIPS31761918.00
0.31%
BLK ICS USD LIQ AGENCY DISICSUAGD19529313.00
0.01%
GBP CASHGBP424832.00
0.00%
USD CASHUSD39439.00
0.00%
EUR CASHEUR21460.00