ISHARES S TIPS UCITS ETF USD (ACC) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.34%
162.68 M
+4.69%
164.60 MUSD
+3.98%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.21%
152.42 M
+4.22%
158.15 MUSD
+4.01%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.07%
138.85 M
+4.70%
151.34 MUSD
+4.40%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
146.94 M
+0.86%
150.34 MUSD
+0.32%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.97%
143.95 M
+0.81%
146.52 MUSD
+0.46%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.95%
111.54 M
+1.34%
145.68 MUSD
+0.88%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.94%
142.45 M
+1.92%
145.13 MUSD
+1.66%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.94%
124.51 M
+0.65%
145.08 MUSD
+0.30%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.91%
113.05 M
+1.22%
143.56 MUSD
+0.62%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.90%
126.44 M
+0.62%
142.97 MUSD
+0.35%
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