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
3.19%
155.40 M
+3.09%
158.31 MUSD
+2.78%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.06%
146.25 M
+1.10%
152.05 MUSD
+1.35%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.02%
145.69 M
+3.02%
149.86 MUSD
+2.73%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.93%
142.80 M
+4.06%
145.85 MUSD
+4.05%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.92%
132.62 M
+0.95%
144.97 MUSD
+1.39%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
123.70 M
+2.11%
144.65 MUSD
+2.88%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
110.06 M
+2.95%
144.42 MUSD
+3.79%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.87%
139.77 M
+3.76%
142.76 MUSD
+3.84%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.87%
111.68 M
+3.75%
142.68 MUSD
+4.80%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.87%
125.66 M
+3.79%
142.47 MUSD
+4.41%
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