ISHARES II PLC USD TIPS UCITS ETF USD ACC GBP holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.45%
167.21 M
+9.60%
168.65 MUSD
+8.42%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.26%
155.05 M
+6.06%
159.66 MUSD
+5.61%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.19%
143.98 M
+9.22%
155.86 MUSD
+8.92%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.02%
145.17 M
+1.45%
147.89 MUSD
+0.40%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.94%
142.31 M
+3.36%
143.98 MUSD
+2.56%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.93%
109.67 M
+1.39%
143.30 MUSD
+1.84%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.92%
123.22 M
+0.63%
142.77 MUSD
+0.75%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
2.92%
123.26 M
+10.92%
142.67 MUSD
+11.34%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.89%
111.29 M
+2.16%
141.31 MUSD
+2.70%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.88%
139.29 M
+0.19%
140.91 MUSD
−0.46%
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