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iShares $ TIPS UCITS ETF (AMS:TPSA)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
217.81
+0.77 (0.35%)
At close: Apr 25, 2025, 5:30 PM CET

AMS:TPSA Holdings List

Apr 25, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%3.23%158,619,359
2TII 0.125 01.15.32United States Treasury Notes 0.125%3.09%168,972,893
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.06%151,790,211
4TII 1.125 01.15.33United States Treasury Notes 1.125%2.96%153,032,394
5TII 0.375 01.15.27United States Treasury Notes 0.375%2.95%145,923,549
6TII 0.125 07.15.30United States Treasury Notes 0.125%2.94%154,608,089
7TII 0.125 07.15.31United States Treasury Notes 0.125%2.94%158,104,081
8TII 0.5 01.15.28United States Treasury Notes 0.5%2.91%145,056,619
9TII 0.625 07.15.32United States Treasury Notes 0.625%2.91%154,463,072
10TII 0.125 01.15.31United States Treasury Notes 0.125%2.90%155,134,392
11TII 0.125 07.15.26United States Treasury Notes 0.125%2.86%140,947,102
12TII 0.375 07.15.27United States Treasury Notes 0.375%2.82%139,536,492
13TII 1.625 10.15.29United States Treasury Notes 1.625%2.80%135,862,196
14TII 0.125 01.15.30United States Treasury Notes 0.125%2.80%146,277,556
15TII 0.25 07.15.29United States Treasury Notes 0.25%2.79%143,262,585
16TII 1.375 07.15.33United States Treasury Notes 1.375%2.78%140,967,922
17TII 0.125 10.15.26United States Treasury Notes 0.125%2.74%135,152,222
18TII 2.125 04.15.29United States Treasury Notes 2.125%2.73%130,431,326
19TII 0.75 07.15.28United States Treasury Notes 0.75%2.69%133,221,620
20TII 1.625 10.15.27United States Treasury Notes 1.625%2.63%127,003,284
21TII 2.375 10.15.28United States Treasury Notes 2.375%2.59%122,300,720
22TII 0.875 01.15.29United States Treasury Notes 0.875%2.58%128,279,521
23TII 1.25 04.15.28United States Treasury Notes 1.25%2.55%125,057,364
24TII 0.125 04.15.27United States Treasury Notes 0.125%2.53%126,413,062
25TII 0.125 04.15.26United States Treasury Notes 0.125%2.41%119,033,880
26TII 3.875 04.15.29United States Treasury Bonds 3.875%2.41%107,654,937
27TII 2.125 01.15.35United States Treasury Notes 2.125%2.40%115,708,028
28TII 3.625 04.15.28United States Treasury Bonds 3.625%2.20%100,722,113
29TII 2.125 02.15.41United States Treasury Bonds 2.125%1.98%99,024,565
30TII 2.375 01.15.27United States Treasury Bonds 2.375%1.61%76,615,331
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.56%90,652,685
32TII 0.75 02.15.42United States Treasury Bonds 0.75%1.48%93,451,993
33TII 1.75 01.15.28United States Treasury Bonds 1.75%1.40%67,113,640
34TII 0.625 02.15.43United States Treasury Bonds 0.625%1.39%91,440,365
35TII 0.75 02.15.45United States Treasury Bonds 0.75%1.33%89,301,019
36TII 2.125 02.15.40United States Treasury Bonds 2.125%1.33%65,672,093
37TII 1 02.15.46United States Treasury Bonds 1%1.20%77,796,390
38TII 2.5 01.15.29United States Treasury Bonds 2.5%1.19%55,760,109
39TII 0.875 02.15.47United States Treasury Bonds 0.875%1.05%71,168,593
40TII 1 02.15.48United States Treasury Bonds 1%1.04%69,057,305
41TII 1.5 02.15.53United States Treasury Bonds 1.5%1.00%61,392,467
42TII 2.125 02.15.54United States Treasury Bonds 2.125%0.98%52,123,684
43TII 1 02.15.49United States Treasury Bonds 1%0.84%56,347,886
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.70%62,953,311
45TII 0.125 02.15.52United States Treasury Bonds 0.125%0.70%63,837,341
46TII 0.25 02.15.50United States Treasury Bonds 0.25%0.65%55,055,450
47TII 3.375 04.15.32United States Treasury Bonds 3.375%0.57%25,361,942
48TII 2.375 02.15.55United States Treasury Bonds 2.375%0.57%28,621,590
49ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.21%10,531,185
50n/aGBP CASH(Alpha Committed)0.05%1,958,282
As of Apr 25, 2025
Showing 50 of 56
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