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

ISHARES USD TIPS UCITS ETF

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Partecipazioni


A partire da 20 ottobre 2025
Simbolo
Peso %
Azioni
Valore di mercato
U
US91282CML2Government of the United States of America 2.125% 15-JAN-2035
3,57%
‪‪166,74 M‬‬
‪‪176,94 M‬‬USD
U
US91282CLE9Government of the United States of America 1.875% 15-JUL-2034
3,32%
‪‪156,59 M‬‬
‪‪164,72 M‬‬USD
U
US91282CDX6Government of the United States of America 0.125% 15-JAN-2032
3,12%
‪‪143,61 M‬‬
‪‪154,86 M‬‬USD
U
US91282CJY8Government of the United States of America 1.75% 15-JAN-2034
3,12%
‪‪145,37 M‬‬
‪‪154,45 M‬‬USD
U
US91282CCM1Government of the United States of America 0.125% 15-JUL-2031
3,03%
‪‪132,80 M‬‬
‪‪150,18 M‬‬USD
U
US91282CNB3Government of the United States of America 1.625% 15-APR-2030
3,01%
‪‪144,54 M‬‬
‪‪149,43 M‬‬USD
U
US91282CEZ0Government of the United States of America 0.625% 15-JUL-2032
2,96%
‪‪138,63 M‬‬
‪‪146,69 M‬‬USD
U
US91282CGK1Government of the United States of America 1.125% 15-JAN-2033
2,95%
‪‪138,33 M‬‬
‪‪146,15 M‬‬USD
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
2,93%
‪‪109,34 M‬‬
‪‪145,48 M‬‬USD
U
US91282CHP9Government of the United States of America 1.375% 15-JUL-2033
2,89%
‪‪135,87 M‬‬
‪‪143,17 M‬‬USD
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