iShares USD TIPS UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.39%
162.49 M
+41.36%
166.47 MUSD
+42.91%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.31%
160.29 M
−2.87%
162.68 MUSD
−1.81%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
146.52 M
−0.82%
150.35 MUSD
+0.23%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.05%
137.07 M
−2.09%
149.81 MUSD
−1.19%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.03%
143.39 M
−7.12%
149.13 MUSD
−6.17%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
143.94 M
−0.57%
146.86 MUSD
+0.43%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.94%
141.75 M
−0.21%
144.77 MUSD
+0.79%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.93%
123.47 M
−1.43%
144.18 MUSD
−0.66%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.93%
110.17 M
−1.75%
144.09 MUSD
−1.54%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.90%
112.05 M
−0.98%
142.56 MUSD
−0.63%
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