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ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

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ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.46%
‪‪117.12 M‬‬
‪‪121.21 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.38%
‪‪117.55 M‬‬
‪‪119.52 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.31%
‪‪110.36 M‬‬
‪‪117.88 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.26%
‪‪107.12 M‬‬
‪‪116.72 M‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.11%
‪‪103.23 M‬‬
‪‪113.49 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.07%
‪‪91.13 M‬‬
‪‪112.47 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.91%
‪‪101.84 M‬‬
‪‪109.09 M‬‬USD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.73%
‪‪93.94 M‬‬
‪‪104.90 M‬‬USD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.56%
‪‪86.85 M‬‬
‪‪101.13 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.49%
‪‪77.82 M‬‬
‪‪99.66 M‬‬USD
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