Compare
iShares $ TIPS UCITS ETF USD (Dist) IE000F6XDNZ5
Currency allocation
| United States Dollar | 98.93% |
| Non definito | 1.07% |
Update date: 1/30/2026
Geographical allocation
| North America | 98.67% |
| World / Multiple areas | 1.07% |
| Europe | 0.27% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 98.67% |
| Not Available | 1.33% |
Update date: 1/30/2026
Top Ten holdings
| TREASURY (CPI) NOTE | 3.71% |
| TREASURY (CPI) NOTE | 3.34% |
| TREASURY (CPI) NOTE | 3.28% |
| TREASURY (CPI) NOTE | 3.18% |
| TREASURY (CPI) NOTE | 3.16% |
| TREASURY (CPI) NOTE | 3.12% |
| TREASURY (CPI) NOTE | 3.06% |
| TREASURY (CPI) NOTE | 3.00% |
| TREASURY (CPI) NOTE | 2.99% |
| TREASURY (CPI) NOTE | 2.98% |
Update date: 1/30/2026