ISHARES III PLC ISHRS GLBL INFL LNKD GVT BND 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
1.66%
20.56 M
−0.73%
20.33 MUSD
−2.39%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
1.63%
18.11 M
+12.06%
19.97 MUSD
+11.33%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.60%
19.41 M
−1.65%
19.61 MUSD
−2.65%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.60%
15.03 M
+1.39%
19.58 MUSD
+2.16%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.56%
19.20 M
+0.85%
19.18 MUSD
−0.79%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.54%
17.74 M
+0.78%
18.86 MUSD
−0.05%
U
US912828Y38Government of the United States of America 0.75% 15-JUL-2028
1.53%
15.16 M
+10.30%
18.81 MUSD
+10.68%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
1.53%
14.17 M
0.00%
18.73 MUSD
+0.88%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.52%
16.39 M
−0.83%
18.66 MUSD
−1.34%
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