ISHARES II PLC ISHARES USD 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
3.37%
165.03 M
+4.08%
165.68 MUSD
+4.51%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.24%
154.39 M
+3.58%
158.95 MUSD
+4.38%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.09%
139.99 M
+5.34%
151.60 MUSD
+6.11%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
147.73 M
−0.62%
150.00 MUSD
−0.07%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.98%
112.14 M
−0.17%
146.34 MUSD
−0.28%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.98%
144.77 M
−0.34%
146.23 MUSD
+0.33%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.95%
125.26 M
−0.89%
145.13 MUSD
−0.26%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.92%
142.05 M
−0.13%
143.63 MUSD
+0.58%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.92%
113.17 M
−0.12%
143.47 MUSD
−0.08%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.89%
126.23 M
−0.37%
141.85 MUSD
+0.37%
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