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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
US91282CLV1
Government of the United States of America 1.625% 15-OCT-2029
5.47%
116.94 M
121.12 M
USD
U
US91282CNB3
Government of the United States of America 1.625% 15-APR-2030
5.40%
117.48 M
119.61 M
USD
U
US91282CKL4
Government of the United States of America 2.125% 15-APR-2029
5.32%
110.20 M
117.77 M
USD
U
US91282CJH5
Government of the United States of America 2.375% 15-OCT-2028
5.27%
106.96 M
116.63 M
USD
U
US91282CFR7
Government of the United States of America 1.625% 15-OCT-2027
5.13%
103.23 M
113.57 M
USD
U
US91282CAQ4
Government of the United States of America 0.125% 15-OCT-2025
5.08%
91.13 M
112.50 M
USD
U
US91282CGW5
Government of the United States of America 1.25% 15-APR-2028
4.92%
101.69 M
109.01 M
USD
U
US91282CEJ6
Government of the United States of America 0.125% 15-APR-2027
4.74%
93.83 M
104.83 M
USD
U
US91282CDC2
Government of the United States of America 0.125% 15-OCT-2026
4.57%
86.76 M
101.10 M
USD
U
US9128283R9
United States Treasury Notes 0.5% 15-JAN-2028
4.51%
77.82 M
99.74 M
USD
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