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%
109.38 M
+17.69%
111.74 MUSD
+18.03%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.49%
104.06 M
+17.14%
109.88 MUSD
+17.38%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.20%
96.37 M
+7.49%
104.00 MUSD
+7.62%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.20%
95.28 M
+16.97%
103.94 MUSD
+16.96%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.04%
95.02 M
+17.68%
100.76 MUSD
+17.81%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
5.01%
90.47 M
+17.83%
100.20 MUSD
+17.88%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.95%
80.56 M
+15.78%
99.08 MUSD
+16.08%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.95%
85.56 M
+18.50%
98.96 MUSD
+18.54%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.56%
71.91 M
+16.59%
91.16 MUSD
+16.73%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.51%
70.04 M
+11.17%
90.18 MUSD
+11.26%
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