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ISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETFISHARES USD TIPS UCITS ETF

ISHARES USD TIPS UCITS ETF

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ISHARES USD TIPS UCITS ETF holdings


As of September 25, 2025
Symbol
Weight %
Shares
Market value
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3.49%
‪‪167.72 M‬‬
‪‪176.67 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3.23%
‪‪156.81 M‬‬
‪‪163.77 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3.14%
‪‪148.32 M‬‬
‪‪159.07 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3.05%
‪‪149.97 M‬‬
‪‪154.51 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3.01%
‪‪144.24 M‬‬
‪‪152.26 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2.99%
‪‪144.14 M‬‬
‪‪151.44 M‬‬USD
U
US912828ZZ6Government of the United States of America 0.125% 15-JUL-2030
2.96%
‪‪125.22 M‬‬
‪‪149.99 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
2.95%
‪‪132.87 M‬‬
‪‪149.50 M‬‬USD
U
US91282CBF7Government of the United States of America 0.125% 15-JAN-2031
2.91%
‪‪126.66 M‬‬
‪‪147.57 M‬‬USD
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
2.90%
‪‪113.41 M‬‬
‪‪146.73 M‬‬USD
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