ISHARES $ TIPS UCITS ETF USDISHARES $ TIPS UCITS ETF USDISHARES $ TIPS UCITS ETF USD

ISHARES $ TIPS UCITS ETF USD

No trades
See on Supercharts

ISHARES $ TIPS UCITS ETF USD holdings


As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.22%
‪‪155.89 M‬‬
+6.04%
‪‪159.60 M‬‬USD
+7.07%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.07%
‪‪146.42 M‬‬
+0.29%
‪‪152.12 M‬‬USD
+1.51%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.05%
‪‪146.20 M‬‬
+5.67%
‪‪151.10 M‬‬USD
+6.75%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.96%
‪‪134.61 M‬‬
+5.60%
‪‪146.69 M‬‬USD
+6.77%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.93%
‪‪124.81 M‬‬
+5.00%
‪‪144.98 M‬‬USD
+6.11%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.92%
‪‪141.33 M‬‬
+7.78%
‪‪144.50 M‬‬USD
+9.07%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.92%
‪‪141.11 M‬‬
+2.87%
‪‪144.44 M‬‬USD
+3.98%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
‪‪110.50 M‬‬
+5.98%
‪‪144.28 M‬‬USD
+7.13%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.89%
‪‪108.20 M‬‬
+4.44%
‪‪143.27 M‬‬USD
+5.71%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.85%
‪‪111.27 M‬‬
+6.79%
‪‪141.10 M‬‬USD
+8.00%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.