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ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC)

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ISHARES II PLC ISHARES USD TIPS UCITS ETF USD (ACC) holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.22%
‪‪155.89 M‬‬
+6.04%
‪‪159.60 M‬‬USD
+7.07%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.07%
‪‪146.42 M‬‬
+0.29%
‪‪152.12 M‬‬USD
+1.51%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
‪‪146.20 M‬‬
+5.67%
‪‪151.10 M‬‬USD
+6.75%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.96%
‪‪134.61 M‬‬
+5.60%
‪‪146.69 M‬‬USD
+6.77%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.93%
‪‪124.81 M‬‬
+5.00%
‪‪144.98 M‬‬USD
+6.11%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.92%
‪‪141.33 M‬‬
+7.78%
‪‪144.50 M‬‬USD
+9.07%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.92%
‪‪141.11 M‬‬
+2.87%
‪‪144.44 M‬‬USD
+3.98%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
‪‪110.50 M‬‬
+5.98%
‪‪144.28 M‬‬USD
+7.13%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.89%
‪‪108.20 M‬‬
+4.44%
‪‪143.27 M‬‬USD
+5.71%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.85%
‪‪111.27 M‬‬
+6.79%
‪‪141.10 M‬‬USD
+8.00%
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