ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND 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
1.74%
21.01 M
+2.27%
21.12 MUSD
+3.11%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.61%
19.36 M
+5.58%
19.56 MUSD
+6.64%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.60%
18.85 M
−2.03%
19.39 MUSD
−0.97%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.59%
18.96 M
−1.78%
19.26 MUSD
−0.90%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.58%
14.69 M
−0.48%
19.13 MUSD
−0.40%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.57%
17.60 M
−1.18%
19.04 MUSD
−0.14%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.56%
18.78 M
+2.17%
18.96 MUSD
+3.18%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.54%
14.17 M
0.00%
18.73 MUSD
+0.09%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
15.91 M
−2.40%
18.41 MUSD
−1.40%
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