ISH GLOB INFL-L GOVTBND USD A holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
1.78%
22.23 M
+7.69%
22.38 MUSD
+8.11%
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
1.65%
20.55 M
+10.28%
20.76 MUSD
+10.88%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
1.63%
15.66 M
+0.57%
20.47 MUSD
+0.57%
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
1.58%
19.52 M
+2.21%
19.86 MUSD
+2.63%
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
1.56%
19.04 M
−3.80%
19.59 MUSD
−3.17%
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
1.54%
17.32 M
−6.59%
19.45 MUSD
−5.86%
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
1.53%
16.62 M
+0.15%
19.26 MUSD
+0.97%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
1.53%
18.12 M
+15.88%
19.25 MUSD
+16.22%
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
1.51%
17.60 M
+0.03%
19.06 MUSD
+0.75%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.