USA, TIPS 1.625% 15oct2027, USD (AE-2027): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, TIPS 1.625% 15oct2027, USD (AE-2027) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CFR79

At a glance

USA, TIPS 1.625% 15oct2027, USD (AE-2027) (ISIN US91282CFR79) is held by 7 of the ETFs and index funds we analyse. The largest weighting is in iShares USD TIPS 0-5 UCITS ETF USD (Acc) at 4.81%.

Funds holding USA, TIPS 1.625% 15oct2027, USD (AE-2027): 7

Fund Weight TER Details
iShares USD TIPS 0-5 UCITS ETF USD (Acc)
IE000JXFRNI0
4.81%
0.10% Details
iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)
IE000WIQIPT2
4.81%
0.12% Details
iShares USD TIPS 0-5 UCITS ETF USD (Dist)
IE00BDQYWQ65
4.81%
0.10% Details
iShares USD TIPS UCITS ETF USD (Dist)
IE000F6XDNZ5
3.02%
0.10% Details
iShares USD TIPS UCITS ETF USD (Acc)
IE00B1FZSC47
3.02%
0.10% Details
iShares USD TIPS UCITS ETF GBP Hedged (Dist)
IE00BDZVH859
3.02%
0.12% Details
iShares USD TIPS UCITS ETF EUR Hedged (Acc)
IE00BDZVH966
3.02%
0.12% 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 4.81%