ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.44%
89.66 M
+6.72%
96.63 MUSD
+7.44%
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.33%
92.94 M
+3.01%
94.67 MUSD
+3.59%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.27%
88.83 M
+3.02%
93.61 MUSD
+3.72%
U
United States Treasury Notes 0.375% 15-JUL-2025
5.01%
66.23 M
+1.10%
88.91 MUSD
+1.34%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.00%
81.45 M
+3.55%
88.86 MUSD
+4.42%
G
Government of the United States of America 1.25% 15-APR-2028
4.82%
80.74 M
+2.23%
85.53 MUSD
+3.13%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.81%
69.58 M
+10.68%
85.36 MUSD
+11.29%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.79%
76.78 M
+4.22%
85.00 MUSD
+5.26%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.70%
72.20 M
+3.31%
83.49 MUSD
+4.20%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.56%
63.00 M
+5.02%
81.05 MUSD
+6.03%
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