Fund profile by ISIN IE00BDZVH966
iShares $ TIPS UCITS ETF EUR Hedged (Acc)
Research iShares $ TIPS UCITS ETF EUR Hedged (Acc) by ISIN IE00BDZVH966: TER 0.12%, domicile Ireland, accumulating, and 1-year price performance -3.6%.
ISINIE00BDZVH966
TER0.12%
DomicileIreland
Distribution policyAccumulating
IndexBBG US Government Inflation-Linked Bond Index (USD)
Fund size576M
Holdings48
1-year price performance-3.6%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IBC5.DE | XETRADefault at German brokers | EUR | Ireland | €521K | 98,532 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 31.75% of the fund, which holds 48 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| TREASURY (CPI) NOTE | TIPS | 3.47% |
| TREASURY (CPI) NOTE | TIPS | 3.37% |
| TREASURY (CPI) NOTE | TIPS | 3.37% |
| TREASURY (CPI) NOTE | TIPS | 3.22% |
| TREASURY (CPI) NOTE | TIPS | 3.16% |
| TREASURY (CPI) NOTE | TIPS | 3.10% |
| TREASURY (CPI) NOTE | TIPS | 3.08% |
| TREASURY (CPI) NOTE | TIPS | 3.06% |
| TREASURY (CPI) NOTE | TIPS | 2.97% |
| TREASURY (CPI) NOTE | TIPS | 2.96% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.