USA, TIPS 0.5% 15jan2028, USD (A-2028): Which ETFs hold the stock?
ETFs and index funds whose holdings recorded by us include USA, TIPS 0.5% 15jan2028, USD (A-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US9128283R96
At a glance
USA, TIPS 0.5% 15jan2028, USD (A-2028) (ISIN US9128283R96) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in iShares USD TIPS UCITS ETF USD (Dist) at 3.04%.
Funds holding USA, TIPS 0.5% 15jan2028, USD (A-2028): 7
| Fund | Weight | TER | Details |
|---|---|---|---|
|
iShares USD TIPS UCITS ETF USD (Dist)
IE000F6XDNZ5
|
3.04%
|
0.10% | Details |
|
iShares USD TIPS UCITS ETF USD (Acc)
IE00B1FZSC47
|
3.04%
|
0.10% | Details |
|
iShares USD TIPS UCITS ETF GBP Hedged (Dist)
IE00BDZVH859
|
3.04%
|
0.12% | Details |
|
iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IE00BDZVH966
|
3.04%
|
0.12% | Details |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged (Acc)
IE00090GHHQ4
|
2.99%
|
0.05% | Details |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF EUR Hedged (Acc)
IE000EKG45L0
|
2.99%
|
0.07% | Details |
|
State Street SPDR Bloomberg U.S. TIPS UCITS ETF USD Unhedged (Dist)
IE00BZ0G8977
|
2.99%
|
0.05% | Details |
Analysis tip
A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.
Highest weighting
3.04%