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iShares $ TIPS UCITS ETF (BIT: ITPD)
Italy flag Italy · Delayed Price · Currency is EUR
4.310
-0.032 (-0.74%)
Jan 14, 2025, 1:00 PM CET

ITPD Holdings List

Jan 10, 2025
No.SymbolName WeightShares
1TII 0.625 01.15.26United States Treasury Notes 0.625%3.28%154,913,312
2TII 1.875 07.15.34United States Treasury Notes 1.875%3.15%151,721,899
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.00%145,728,675
4TII 0.125 01.15.32United States Treasury Notes 0.125%2.97%160,789,980
5TII 1.125 01.15.33United States Treasury Notes 1.125%2.92%148,236,237
6TII 0.375 01.15.27United States Treasury Notes 0.375%2.90%139,529,905
7TII 0.125 07.15.30United States Treasury Notes 0.125%2.89%150,223,865
8TII 0.125 07.15.31United States Treasury Notes 0.125%2.89%153,682,298
9TII 0.125 04.15.26United States Treasury Notes 0.125%2.82%134,616,349
10TII 0.125 01.15.31United States Treasury Notes 0.125%2.80%147,563,764
11TII 0.5 01.15.28United States Treasury Notes 0.5%2.79%136,004,270
12TII 0.625 07.15.32United States Treasury Notes 0.625%2.77%144,781,312
13TII 0.125 07.15.26United States Treasury Notes 0.125%2.77%132,028,130
14TII 0.25 07.15.29United States Treasury Notes 0.25%2.75%138,869,700
15TII 0.125 01.15.30United States Treasury Notes 0.125%2.74%141,257,532
16TII 0.375 07.15.27United States Treasury Notes 0.375%2.68%129,526,190
17TII 0.75 07.15.28United States Treasury Notes 0.75%2.66%128,934,298
18TII 2.375 10.15.28United States Treasury Notes 2.375%2.65%121,541,271
19TII 1.375 07.15.33United States Treasury Notes 1.375%2.64%131,779,900
20TII 0.125 10.15.26United States Treasury Notes 0.125%2.62%125,653,875
21TII 0.875 01.15.29United States Treasury Notes 0.875%2.61%127,338,646
22TII 3.875 04.15.29United States Treasury Bonds 3.875%2.56%110,795,698
23TII 2.125 04.15.29United States Treasury Notes 2.125%2.54%118,209,107
24TII 1.625 10.15.29United States Treasury Notes 1.625%2.47%117,212,394
25TII 1.625 10.15.27United States Treasury Notes 1.625%2.40%112,519,402
26TII 3.625 04.15.28United States Treasury Bonds 3.625%2.38%105,159,329
27TII 0.125 04.15.27United States Treasury Notes 0.125%2.37%115,384,648
28TII 1.25 04.15.28United States Treasury Notes 1.25%2.32%111,128,101
29TII 2.125 02.15.41United States Treasury Bonds 2.125%1.92%93,517,009
30TII 2 01.15.26United States Treasury Bonds 2%1.87%86,284,757
31TII 2.375 01.15.27United States Treasury Bonds 2.375%1.61%73,751,411
32TII 1.375 02.15.44United States Treasury Bonds 1.375%1.52%86,303,174
33TII 0.75 02.15.42United States Treasury Bonds 0.75%1.46%89,915,672
34TII 0.625 02.15.43United States Treasury Bonds 0.625%1.36%88,045,761
35TII 1.75 01.15.28United States Treasury Bonds 1.75%1.35%62,916,123
36TII 0.75 02.15.45United States Treasury Bonds 0.75%1.31%85,371,108
37TII 2.125 02.15.40United States Treasury Bonds 2.125%1.30%63,325,792
38TII 2.5 01.15.29United States Treasury Bonds 2.5%1.25%57,053,334
39TII 1 02.15.46United States Treasury Bonds 1%1.17%73,350,338
40TII 0.875 02.15.47United States Treasury Bonds 0.875%1.06%69,506,408
41TII 1 02.15.48United States Treasury Bonds 1%1.03%66,084,934
42TII 1.5 02.15.53United States Treasury Bonds 1.5%0.99%58,760,470
43TII 2.125 02.15.54United States Treasury Bonds 2.125%0.96%49,108,226
44TII 1 02.15.49United States Treasury Bonds 1%0.81%52,932,230
45TII 0.125 02.15.51United States Treasury Bonds 0.125%0.70%60,992,437
46TII 0.125 02.15.52United States Treasury Bonds 0.125%0.70%61,801,463
47TII 0.25 02.15.50United States Treasury Bonds 0.25%0.65%53,305,711
48TII 3.375 04.15.32United States Treasury Bonds 3.375%0.59%25,252,718
49n/aUSD CASH(Alpha Committed)0.05%2,338,288
50n/aEUR CASH(Alpha Committed)0.02%969,486
As of Jan 10, 2025
Showing 50 of 51
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