ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.60%
110.06 M
+23.20%
112.61 MUSD
+22.63%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.51%
104.70 M
+19.61%
110.68 MUSD
+18.98%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.22%
97.21 M
+14.41%
104.93 MUSD
+13.70%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.20%
95.85 M
+20.07%
104.49 MUSD
+19.29%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.04%
95.60 M
+22.50%
101.37 MUSD
+21.77%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
5.01%
91.02 M
+23.34%
100.71 MUSD
+22.66%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.99%
81.71 M
+23.93%
100.37 MUSD
+23.83%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.95%
86.08 M
+23.84%
99.42 MUSD
+23.24%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.56%
72.34 M
+20.98%
91.66 MUSD
+20.24%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.51%
70.44 M
+13.74%
90.62 MUSD
+13.12%
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