iShares USD TIPS UCITS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.37%
160.52 M
+39.32%
165.13 MUSD
+41.11%
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.28%
157.62 M
−3.65%
160.63 MUSD
−2.44%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
145.31 M
−1.28%
149.70 MUSD
−0.09%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3.02%
134.95 M
−2.81%
148.02 MUSD
−1.82%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.02%
141.73 M
−7.41%
147.98 MUSD
−6.35%
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
142.94 M
−0.88%
146.44 MUSD
+0.26%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.97%
141.75 M
−0.52%
145.36 MUSD
+0.62%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
121.74 M
−2.41%
142.56 MUSD
−1.57%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.90%
108.67 M
−2.76%
142.14 MUSD
−2.55%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.87%
110.48 M
−1.99%
140.71 MUSD
−1.58%
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