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iShares $ TIPS UCITS ETF (BIT:ITPD)
Italy flag Italy · Delayed Price · Currency is EUR
3.864
+0.003 (0.08%)
Jul 3, 2025, 9:26 AM CET

BIT:ITPD Holdings List

Jun 27, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%3.41%162,150,111
2TII.1.875 07.15.34United States Treasury Notes 1.875%3.30%159,730,184
3TII.1.75 01.15.34United States Treasury Notes 1.75%3.08%150,407,380
4TII.0.125 01.15.32United States Treasury Notes 0.125%3.03%162,846,861
5TII.0.125 07.15.31United States Treasury Notes 0.125%3.02%160,141,871
6TII.1.125 01.15.33United States Treasury Notes 1.125%3.02%153,417,290
7TII.0.625 07.15.32United States Treasury Notes 0.625%2.97%155,084,898
8TII.0.125 07.15.30United States Treasury Notes 0.125%2.91%151,104,656
9TII.0.375 01.15.27United States Treasury Notes 0.375%2.91%143,176,932
10TII.1.375 07.15.33United States Treasury Notes 1.375%2.89%144,152,160
11TII.0.5 01.15.28United States Treasury Notes 0.5%2.88%142,527,264
12TII.0.125 01.15.31United States Treasury Notes 0.125%2.87%151,053,283
13TII.0.25 07.15.29United States Treasury Notes 0.25%2.79%141,264,423
14TII.1.625 10.15.29United States Treasury Notes 1.625%2.78%133,562,954
15TII.0.375 07.15.27United States Treasury Notes 0.375%2.78%137,094,324
16TII.0.125 01.15.30United States Treasury Notes 0.125%2.78%143,402,136
17TII.0.125 07.15.26United States Treasury Notes 0.125%2.77%136,094,338
18TII.2.125 04.15.29United States Treasury Notes 2.125%2.76%130,258,465
19TII.0.75 07.15.28United States Treasury Notes 0.75%2.72%133,727,682
20TII.0.875 01.15.29United States Treasury Notes 0.875%2.70%133,059,233
21TII.2.375 10.15.28United States Treasury Notes 2.375%2.62%122,512,549
22TII.0.125 10.15.26United States Treasury Notes 0.125%2.60%128,120,898
23TII.1.625 10.15.27United States Treasury Notes 1.625%2.58%123,581,762
24TII.0.125 04.15.27United States Treasury Notes 0.125%2.52%125,243,860
25TII.1.25 04.15.28United States Treasury Notes 1.25%2.50%121,488,980
26TII.3.875 04.15.29United States Treasury Bonds 3.875%2.39%106,035,479
27TII.3.625 04.15.28United States Treasury Bonds 3.625%2.03%92,346,594
28TII.2.125 02.15.41United States Treasury Bonds 2.125%2.00%98,888,596
29TII.2.375 01.15.27United States Treasury Bonds 2.375%1.62%76,606,874
30TII.1.375 02.15.44United States Treasury Bonds 1.375%1.55%89,519,706
31TII.1.625 04.15.30United States Treasury Notes 1.625%1.53%73,944,066
32TII.0.75 02.15.42United States Treasury Bonds 0.75%1.49%93,659,841
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.41%67,475,681
34TII.0.625 02.15.43United States Treasury Bonds 0.625%1.41%92,316,935
35TII.2.5 01.15.29United States Treasury Bonds 2.5%1.37%63,460,515
36TII.0.75 02.15.45United States Treasury Bonds 0.75%1.33%88,606,409
37TII.2.125 02.15.40United States Treasury Bonds 2.125%1.31%64,092,572
38TII.1 02.15.46United States Treasury Bonds 1%1.23%78,913,443
39TII.0.875 02.15.47United States Treasury Bonds 0.875%1.02%68,568,835
40TII.1 02.15.48United States Treasury Bonds 1%1.01%67,092,468
41TII.1.5 02.15.53United States Treasury Bonds 1.5%1.00%61,346,355
42TII.2.125 02.15.54United States Treasury Bonds 2.125%0.96%51,107,859
43TII.1 02.15.49United States Treasury Bonds 1%0.82%55,218,783
44TII.0.125 02.15.52United States Treasury Bonds 0.125%0.71%65,342,901
45TII.0.125 02.15.51United States Treasury Bonds 0.125%0.69%62,216,800
46TII.0.25 02.15.50United States Treasury Bonds 0.25%0.66%55,521,334
47TII.2.375 02.15.55United States Treasury Bonds 2.375%0.58%28,926,133
48TII.3.375 04.15.32United States Treasury Bonds 3.375%0.57%24,908,711
49n/aGBP/USD Purchased0.29%10,228,130
50n/aUSD CASH(Alpha Committed)0.29%13,998,612
As of Jun 27, 2025
Showing 50 of 56
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