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iShares USD TIPS 0-5 UCITS ETF USDiShares USD TIPS 0-5 UCITS ETF USDiShares USD TIPS 0-5 UCITS ETF USD

iShares USD TIPS 0-5 UCITS ETF USD

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iShares USD TIPS 0-5 UCITS ETF USD holdings


As of July 1, 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
5.48%
‪‪114.57 M‬‬
+4.10%
‪‪118.08 M‬‬USD
+4.79%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.38%
‪‪109.04 M‬‬
+4.14%
‪‪115.95 M‬‬USD
+4.69%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.26%
‪‪104.65 M‬‬
+4.30%
‪‪113.54 M‬‬USD
+4.74%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
5.21%
‪‪91.25 M‬‬
+13.96%
‪‪112.42 M‬‬USD
+14.16%
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
5.19%
‪‪110.40 M‬‬
+88.82%
‪‪111.85 M‬‬USD
+90.24%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.13%
‪‪101.05 M‬‬
+5.43%
‪‪110.67 M‬‬USD
+5.80%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
4.93%
‪‪99.63 M‬‬
+4.21%
‪‪106.22 M‬‬USD
+4.69%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.54%
‪‪88.12 M‬‬
−3.19%
‪‪97.96 M‬‬USD
−2.85%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.52%
‪‪76.46 M‬‬
+5.29%
‪‪97.47 M‬‬USD
+5.82%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.43%
‪‪82.40 M‬‬
−4.49%
‪‪95.59 M‬‬USD
−4.21%
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