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ISHARES II PLC TIPS 0-5 UCITS ETF USD ACCISHARES II PLC TIPS 0-5 UCITS ETF USD ACCISHARES II PLC TIPS 0-5 UCITS ETF USD ACC

ISHARES II PLC TIPS 0-5 UCITS ETF USD ACC

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ISHARES II PLC TIPS 0-5 UCITS ETF USD ACC holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.46%
‪‪113.24 M‬‬
‪‪116.55 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.37%
‪‪107.79 M‬‬
‪‪114.51 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.33%
‪‪112.32 M‬‬
‪‪113.62 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.27%
‪‪91.25 M‬‬
‪‪112.46 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.26%
‪‪103.46 M‬‬
‪‪112.16 M‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.23%
‪‪101.92 M‬‬
‪‪111.56 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.92%
‪‪98.50 M‬‬
‪‪104.97 M‬‬USD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.62%
‪‪88.72 M‬‬
‪‪98.61 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.60%
‪‪76.94 M‬‬
‪‪98.03 M‬‬USD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.52%
‪‪83.23 M‬‬
‪‪96.52 M‬‬USD
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