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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.54%
‪‪110.05 M‬‬
+15.30%
‪‪112.37 M‬‬USD
+15.66%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.44%
‪‪104.72 M‬‬
+17.35%
‪‪110.43 M‬‬USD
+17.63%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.33%
‪‪100.47 M‬‬
+16.64%
‪‪108.21 M‬‬USD
+16.85%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.20%
‪‪97.02 M‬‬
+16.20%
‪‪105.65 M‬‬USD
+16.47%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.05%
‪‪83.39 M‬‬
+24.19%
‪‪102.56 M‬‬USD
+24.45%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.99%
‪‪95.67 M‬‬
+15.46%
‪‪101.29 M‬‬USD
+15.71%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.96%
‪‪91.05 M‬‬
+15.47%
‪‪100.68 M‬‬USD
+15.70%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.91%
‪‪86.26 M‬‬
+15.69%
‪‪99.65 M‬‬USD
+15.94%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.58%
‪‪73.42 M‬‬
+15.60%
‪‪92.97 M‬‬USD
+15.94%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.46%
‪‪70.39 M‬‬
+11.14%
‪‪90.48 M‬‬USD
+11.39%
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