ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

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ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) holdings


As of July 18, 2025
Symbol
Weight %
Shares
Market value
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.47%
‪‪116.94 M‬‬
‪‪121.12 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.40%
‪‪117.48 M‬‬
‪‪119.61 M‬‬USD
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.32%
‪‪110.20 M‬‬
‪‪117.77 M‬‬USD
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.27%
‪‪106.96 M‬‬
‪‪116.63 M‬‬USD
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.13%
‪‪103.23 M‬‬
‪‪113.57 M‬‬USD
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.08%
‪‪91.13 M‬‬
‪‪112.50 M‬‬USD
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.92%
‪‪101.69 M‬‬
‪‪109.01 M‬‬USD
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.74%
‪‪93.83 M‬‬
‪‪104.83 M‬‬USD
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.57%
‪‪86.76 M‬‬
‪‪101.10 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.51%
‪‪77.82 M‬‬
‪‪99.74 M‬‬USD
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