ISHARES II PLC USD TIPS 0-5 UCITS ETF MXN ACC HDG holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.60%
110.06 M
+22.60%
112.87 MUSD
+22.02%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.50%
104.70 M
+19.24%
110.91 MUSD
+18.60%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.22%
97.21 M
+14.19%
105.13 MUSD
+13.48%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.19%
95.85 M
+19.72%
104.66 MUSD
+18.95%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.04%
95.60 M
+21.95%
101.55 MUSD
+21.23%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
5.01%
91.02 M
+22.74%
100.86 MUSD
+22.10%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.98%
81.71 M
+22.70%
100.43 MUSD
+22.71%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.94%
86.08 M
+23.20%
99.54 MUSD
+22.70%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.56%
72.34 M
+20.20%
91.83 MUSD
+19.48%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.50%
70.44 M
+13.89%
90.76 MUSD
+13.28%
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