ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.59%
95.15 M
+1.99%
97.32 MUSD
+2.16%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.34%
87.94 M
−1.35%
92.98 MUSD
−1.13%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.29%
85.24 M
+0.68%
92.10 MUSD
+0.89%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.19%
82.70 M
+4.33%
90.37 MUSD
+4.74%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.04%
82.63 M
+2.03%
87.71 MUSD
+2.42%
U
United States Treasury Notes 0.375% 15-JUL-2025
5.02%
64.98 M
−4.51%
87.34 MUSD
−4.37%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
5.01%
78.60 M
+1.94%
87.15 MUSD
+2.46%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.95%
74.36 M
+6.16%
86.04 MUSD
+6.55%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.71%
66.67 M
+5.34%
81.88 MUSD
+5.53%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.59%
61.90 M
+5.77%
79.78 MUSD
+6.32%
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