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ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACCISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACCISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC

ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC

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ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND ETF USD ACC holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
1.69%
‪‪18.54 M‬‬
+14.73%
‪‪20.92 M‬‬USD
+15.98%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.68%
‪‪20.31 M‬‬
−1.85%
‪‪20.79 M‬‬USD
−0.90%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.64%
‪‪15.57 M‬‬
+4.87%
‪‪20.33 M‬‬USD
+6.00%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.62%
‪‪19.33 M‬‬
−2.00%
‪‪20.09 M‬‬USD
−0.80%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.55%
‪‪18.60 M‬‬
−2.40%
‪‪19.22 M‬‬USD
−1.41%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
‪‪17.60 M‬‬
+0.36%
‪‪19.18 M‬‬USD
+1.48%
U
US912828Y38Government of the United States of America 0.75% 15-JUL-2028
1.55%
‪‪15.27 M‬‬
+11.21%
‪‪19.14 M‬‬USD
+12.49%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.52%
‪‪14.86 M‬‬
−2.09%
‪‪18.84 M‬‬USD
−0.98%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
‪‪16.21 M‬‬
−1.89%
‪‪18.83 M‬‬USD
−0.85%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.52%
‪‪18.38 M‬‬
−0.08%
‪‪18.81 M‬‬USD
+1.01%
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