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ISH.FRF TIPS USISH.FRF TIPS USISH.FRF TIPS US

ISH.FRF TIPS US

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ISH.FRF TIPS US holdings


As of July 17, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.41%
‪‪158.87 M‬‬
‪‪163.44 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
‪‪151.74 M‬‬
‪‪154.77 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.06%
‪‪140.00 M‬‬
‪‪146.96 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.06%
‪‪142.12 M‬‬
‪‪146.63 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.02%
‪‪142.17 M‬‬
‪‪144.63 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
‪‪139.67 M‬‬
‪‪143.61 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.99%
‪‪130.02 M‬‬
‪‪143.46 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.91%
‪‪118.43 M‬‬
‪‪139.62 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2.91%
‪‪135.41 M‬‬
‪‪139.48 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2.91%
‪‪106.06 M‬‬
‪‪139.48 M‬‬USD
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