Companies: 10,649     total market cap: $140.959 T
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iShares $ TIPS UCITS ETF USD (Acc)
IUST.DE
#705
ETF rank
$2.62 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$257.67
Share price
0.32%
Change (1 day)
N/A
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

iShares $ TIPS UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 17, 2026Number of holdings: 53

Full holdings list

Weight %NameTickerShares Held
3.66%
TREASURY (CPI) NOTETIPS190781923.00
3.44%
TREASURY (CPI) NOTETIPS176033598.00
3.23%
TREASURY (CPI) NOTETIPS167490353.00
3.20%
TREASURY (CPI) NOTETIPS169534504.00
3.10%
TREASURY (CPI) NOTETIPS168255998.00
3.05%
TREASURY (CPI) NOTETIPS169014642.00
3.04%
TREASURY (CPI) NOTETIPS157670536.00
3.03%
TREASURY (CPI) NOTETIPS173209802.00
3.03%
TREASURY (CPI) NOTETIPS158847162.00
2.99%
TREASURY (CPI) NOTETIPS167548086.00
2.93%
TREASURY (CPI) NOTETIPS156673355.00
2.89%
TREASURY (CPI) NOTETIPS162869153.00
2.85%
TREASURY (CPI) NOTETIPS152344955.00
2.82%
TREASURY (CPI) NOTETIPS156517965.00
2.79%
TREASURY (CPI) NOTETIPS148579165.00
2.79%
TREASURY (CPI) NOTETIPS154277717.00
2.78%
TREASURY (CPI) NOTETIPS142353176.00
2.76%
TREASURY (CPI) NOTETIPS139866537.00
2.75%
TREASURY (CPI) NOTETIPS142507324.00
2.75%
TREASURY (CPI) NOTETIPS149583544.00
2.74%
TREASURY (CPI) NOTETIPS146103662.00
2.74%
TREASURY (CPI) NOTETIPS145780795.00
2.54%
TREASURY (CPI) NOTETIPS131966711.00
2.48%
TREASURY (CPI) NOTETIPS132930182.00
2.46%
TREASURY (CPI) NOTETIPS129421819.00
2.16%
TREASURY (CPI) NOTETIPS104639410.00
2.09%
TREASURY (CPI) NOTETIPS110765919.00
1.86%
TREASURY (CPI) NOTETIPS92558300.00
1.54%
TREASURY (CPI) NOTETIPS94689626.00
1.43%
TREASURY (CPI) NOTETIPS94472611.00
1.40%
TREASURY (CPI) NOTETIPS98942084.00
1.40%
TREASURY (CPI) NOTETIPS72936998.00
1.39%
TREASURY (CPI) NOTETIPS96105541.00
1.32%
TREASURY (CPI) NOTETIPS69351174.00
1.27%
TREASURY (CPI) NOTETIPS86795314.00
1.26%
TREASURY (CPI) NOTETIPS64279270.00
1.23%
TREASURY (CPI) NOTETIPS64341981.00
1.06%
TREASURY (CPI) NOTETIPS57577450.00
1.03%
TREASURY (CPI) NOTETIPS72401299.00
1.03%
TREASURY (CPI) NOTETIPS73156094.00
0.95%
TREASURY (CPI) NOTETIPS54122142.00
0.94%
TREASURY (CPI) NOTETIPS61573523.00
0.85%
TREASURY (CPI) NOTETIPS60609431.00
0.73%
TREASURY (CPI) NOTETIPS68365112.00
0.70%
TREASURY (CPI) NOTETIPS67285753.00
0.67%
TREASURY (CPI) NOTETIPS59478263.00
0.60%
TREASURY (CPI) NOTETIPS28143189.00
0.19%
BLK ICS USD LIQ AGENCY DISICSUAGD10110412.00
0.03%
GBP CASHGBP1061407.00
0.02%
TREASURY (CPI) NOTETIPS804978.00
0.01%
EUR CASHEUR475969.00
0.01%
TREASURY (CPI) NOTETIPS478898.00
0.00%
USD CASHUSD11293.00

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