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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 4, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.37%
‪‪115.48 M‬‬
‪‪118.86 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.28%
‪‪109.95 M‬‬
‪‪116.80 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.26%
‪‪115.09 M‬‬
‪‪116.42 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.17%
‪‪105.53 M‬‬
‪‪114.40 M‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.10%
‪‪103.15 M‬‬
‪‪112.91 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.08%
‪‪91.25 M‬‬
‪‪112.46 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.84%
‪‪100.43 M‬‬
‪‪107.03 M‬‬USD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.60%
‪‪91.67 M‬‬
‪‪101.89 M‬‬USD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.52%
‪‪86.18 M‬‬
‪‪99.94 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.48%
‪‪77.82 M‬‬
‪‪99.15 M‬‬USD
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