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ISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETF

ISHARES USD TIPS UCITS ETF

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ISHARES USD TIPS UCITS ETF holdings


As of July 4, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.37%
‪‪158.67 M‬‬
‪‪163.26 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.25%
‪‪154.23 M‬‬
‪‪157.27 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
‪‪143.76 M‬‬
‪‪148.12 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.02%
‪‪139.82 M‬‬
‪‪146.20 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
3.00%
‪‪141.60 M‬‬
‪‪145.22 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.00%
‪‪131.99 M‬‬
‪‪145.01 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
2.95%
‪‪141.12 M‬‬
‪‪142.85 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.90%
‪‪119.77 M‬‬
‪‪140.39 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.90%
‪‪107.12 M‬‬
‪‪140.29 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2.87%
‪‪135.72 M‬‬
‪‪138.64 M‬‬USD
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