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iShares USD TIPS 0-5 UCITS ETF USDiShares USD TIPS 0-5 UCITS ETF USDiShares USD TIPS 0-5 UCITS ETF USD

iShares USD TIPS 0-5 UCITS ETF USD

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iShares USD TIPS 0-5 UCITS ETF USD holdings


As of July 25, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.39%
‪‪117.93 M‬‬
‪‪122.04 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.35%
‪‪119.13 M‬‬
‪‪121.18 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.25%
‪‪111.46 M‬‬
‪‪118.98 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.19%
‪‪107.97 M‬‬
‪‪117.51 M‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.01%
‪‪103.35 M‬‬
‪‪113.45 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.96%
‪‪90.91 M‬‬
‪‪112.29 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.85%
‪‪102.66 M‬‬
‪‪109.84 M‬‬USD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.69%
‪‪95.23 M‬‬
‪‪106.24 M‬‬USD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.54%
‪‪88.41 M‬‬
‪‪102.88 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
‪‪77.91 M‬‬
‪‪99.67 M‬‬USD
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