ISHARES $ TIPS UCITS ETF USD (ACC) holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.18%
155.07 M
+5.43%
154.61 MUSD
+4.74%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.04%
145.65 M
+1.29%
148.19 MUSD
+1.28%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.01%
145.39 M
+4.61%
146.38 MUSD
+3.97%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.94%
109.89 M
+5.19%
143.07 MUSD
+6.08%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
2.93%
107.98 M
+4.01%
142.57 MUSD
+4.87%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.92%
132.90 M
+3.06%
142.22 MUSD
+3.33%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
123.89 M
+4.05%
141.88 MUSD
+4.56%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.90%
141.38 M
+4.40%
141.39 MUSD
+4.06%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.90%
127.29 M
+3.89%
141.30 MUSD
+4.30%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.87%
139.75 M
+6.42%
139.75 MUSD
+6.29%
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