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ISHARES $ TIPS UCITS ETF USD
ITPD
Euronext Milan
ITPD
Euronext Milan
ITPD
Euronext Milan
ITPD
Euronext Milan
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ISHARES $ TIPS UCITS ETF USD holdings
As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLE9
Government of the United States of America 1.875% 15-JUL-2034
3.22%
155.89 M
+6.04%
159.60 M
USD
+7.07%
U
US91282CDX6
Government of the United States of America 0.125% 15-JAN-2032
3.07%
146.42 M
+0.29%
152.12 M
USD
+1.51%
U
US91282CJY8
Government of the United States of America 1.75% 15-JAN-2034
3.05%
146.20 M
+5.67%
151.10 M
USD
+6.75%
U
US91282CCM1
Government of the United States of America 0.125% 15-JUL-2031
2.96%
134.61 M
+5.60%
146.69 M
USD
+6.77%
U
US912828ZZ6
Government of the United States of America 0.125% 15-JUL-2030
2.93%
124.81 M
+5.00%
144.98 M
USD
+6.11%
U
US91282CEZ0
Government of the United States of America 0.625% 15-JUL-2032
2.92%
141.33 M
+7.78%
144.50 M
USD
+9.07%
U
US91282CGK1
Government of the United States of America 1.125% 15-JAN-2033
2.92%
141.11 M
+2.87%
144.44 M
USD
+3.98%
U
US912828V49
United States Treasury Notes 0.375% 15-JAN-2027
2.91%
110.50 M
+5.98%
144.28 M
USD
+7.13%
U
US912828S50
United States Treasury Notes 0.125% 15-JUL-2026
2.89%
108.20 M
+4.44%
143.27 M
USD
+5.71%
U
US9128283R9
United States Treasury Notes 0.5% 15-JAN-2028
2.85%
111.27 M
+6.79%
141.10 M
USD
+8.00%
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