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ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

ISHARES $ TIPS 0-5 UCITS ETF USD (ACC)

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ISHARES $ TIPS 0-5 UCITS ETF USD (ACC) holdings


As of June 27, 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
5.52%
‪‪111.07 M‬‬
+1.45%
‪‪114.42 M‬‬USD
+2.12%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.43%
‪‪105.71 M‬‬
+1.49%
‪‪112.39 M‬‬USD
+2.05%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.31%
‪‪101.44 M‬‬
+5.13%
‪‪110.05 M‬‬USD
+5.58%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.18%
‪‪97.99 M‬‬
+2.75%
‪‪107.31 M‬‬USD
+3.13%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.14%
‪‪86.42 M‬‬
+7.01%
‪‪106.43 M‬‬USD
+7.15%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.97%
‪‪96.58 M‬‬
+1.55%
‪‪102.96 M‬‬USD
+2.02%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.93%
‪‪91.90 M‬‬
+1.48%
‪‪102.13 M‬‬USD
+1.83%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.88%
‪‪87.06 M‬‬
+1.65%
‪‪100.97 M‬‬USD
+1.94%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.56%
‪‪74.14 M‬‬
+3.00%
‪‪94.51 M‬‬USD
+3.54%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
4.43%
‪‪71.01 M‬‬
+1.30%
‪‪91.77 M‬‬USD
+1.68%
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