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ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETFISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETFISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF

ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF

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ISHARES II PLC ISHARES II USD TIPS 0 5 UCITS ETF holdings


As of March 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.36%
‪‪89.92 M‬‬
−2.59%
‪‪91.88 M‬‬USD
−1.81%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.32%
‪‪84.60 M‬‬
+2.12%
‪‪91.25 M‬‬USD
+2.92%
U
United States Treasury Notes 0.375% 15-JUL-2025
5.29%
‪‪67.66 M‬‬
+6.46%
‪‪90.72 M‬‬USD
+6.81%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.29%
‪‪85.93 M‬‬
−0.95%
‪‪90.69 M‬‬USD
−0.22%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.02%
‪‪79.08 M‬‬
+0.62%
‪‪86.05 M‬‬USD
+1.40%
G
Government of the United States of America 1.25% 15-APR-2028
4.84%
‪‪78.52 M‬‬
−3.66%
‪‪83.01 M‬‬USD
−2.88%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.74%
‪‪73.71 M‬‬
−3.43%
‪‪81.26 M‬‬USD
−2.55%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.69%
‪‪69.82 M‬‬
−1.32%
‪‪80.39 M‬‬USD
−0.51%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.49%
‪‪60.05 M‬‬
+4.00%
‪‪76.95 M‬‬USD
+4.93%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.49%
‪‪62.92 M‬‬
−0.26%
‪‪76.94 M‬‬USD
+0.22%
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