iShares USD TIPS UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.37%
162.42 M
+41.51%
165.06 MUSD
+42.01%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.30%
160.61 M
−3.51%
161.75 MUSD
−3.14%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.04%
146.39 M
−0.70%
149.06 MUSD
−0.25%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.04%
137.14 M
−4.32%
148.80 MUSD
−3.75%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.02%
143.32 M
−7.17%
147.94 MUSD
−6.59%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.97%
143.92 M
−0.38%
145.73 MUSD
+0.12%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.93%
110.17 M
−1.49%
143.71 MUSD
−1.24%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.93%
141.77 M
−0.00%
143.70 MUSD
+0.61%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.92%
123.48 M
−1.22%
143.22 MUSD
−0.76%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.90%
112.08 M
−0.76%
141.99 MUSD
−0.47%
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