iShares USD TIPS 0-5 UCITS ETF Accum USD holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.52%
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
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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