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iShares Global Inflation Linked Govt Bond UCITS ETFiShares Global Inflation Linked Govt Bond UCITS ETFiShares Global Inflation Linked Govt Bond UCITS ETF

iShares Global Inflation Linked Govt Bond UCITS ETF

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iShares Global Inflation Linked Govt Bond UCITS ETF holdings


As of June 12, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
1.73%
‪‪21.02 M‬‬
+36.48%
‪‪21.41 M‬‬USD
+37.67%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.68%
‪‪20.59 M‬‬
−7.36%
‪‪20.78 M‬‬USD
−6.51%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.56%
‪‪18.67 M‬‬
−2.05%
‪‪19.30 M‬‬USD
−1.02%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.55%
‪‪18.79 M‬‬
−4.38%
‪‪19.17 M‬‬USD
−3.46%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.55%
‪‪17.64 M‬‬
+0.19%
‪‪19.16 M‬‬USD
+1.15%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.54%
‪‪18.85 M‬‬
−8.28%
‪‪19.13 M‬‬USD
−7.29%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
1.54%
‪‪15.09 M‬‬
−7.55%
‪‪19.12 M‬‬USD
−7.26%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
1.54%
‪‪18.82 M‬‬
+0.23%
‪‪19.09 M‬‬USD
+1.20%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.51%
‪‪14.17 M‬‬
0.00%
‪‪18.73 M‬‬USD
+0.06%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.50%
‪‪14.31 M‬‬
−8.63%
‪‪18.65 M‬‬USD
−8.48%
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