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iShares $ TIPS UCITS ETF (LON:IDTP)
London flag London · Delayed Price · Currency is GBP · Price in USD
249.30
+0.40 (0.16%)
Jun 27, 2025, 4:35 PM BST

LON:IDTP Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%3.41%162,887,656
2TII.1.875 07.15.34United States Treasury Notes 1.875%3.31%160,801,831
3TII.1.75 01.15.34United States Treasury Notes 1.75%3.08%151,336,635
4TII.0.125 07.15.31United States Treasury Notes 0.125%3.03%161,181,372
5TII.0.125 01.15.32United States Treasury Notes 0.125%3.03%163,717,501
6TII.1.125 01.15.33United States Treasury Notes 1.125%3.01%153,755,834
7TII.0.625 07.15.32United States Treasury Notes 0.625%2.98%156,169,240
8TII.0.125 07.15.30United States Treasury Notes 0.125%2.92%152,022,322
9TII.0.375 01.15.27United States Treasury Notes 0.375%2.91%144,031,977
10TII.0.5 01.15.28United States Treasury Notes 0.5%2.88%143,394,477
11TII.1.375 07.15.33United States Treasury Notes 1.375%2.87%144,123,489
12TII.0.125 01.15.31United States Treasury Notes 0.125%2.87%151,729,556
13TII.0.375 07.15.27United States Treasury Notes 0.375%2.79%137,940,265
14TII.1.625 10.15.29United States Treasury Notes 1.625%2.79%134,355,638
15TII.0.25 07.15.29United States Treasury Notes 0.25%2.78%141,696,354
16TII.0.125 01.15.30United States Treasury Notes 0.125%2.78%144,260,685
17TII.0.125 07.15.26United States Treasury Notes 0.125%2.76%136,065,853
18TII.2.125 04.15.29United States Treasury Notes 2.125%2.74%130,230,823
19TII.0.75 07.15.28United States Treasury Notes 0.75%2.73%134,611,109
20TII.0.875 01.15.29United States Treasury Notes 0.875%2.71%133,994,623
21TII.2.375 10.15.28United States Treasury Notes 2.375%2.62%123,209,029
22TII.0.125 10.15.26United States Treasury Notes 0.125%2.61%129,039,161
23TII.1.625 10.15.27United States Treasury Notes 1.625%2.58%124,378,088
24TII.0.125 04.15.27United States Treasury Notes 0.125%2.52%125,975,863
25TII.1.25 04.15.28United States Treasury Notes 1.25%2.50%122,250,645
26TII.3.875 04.15.29United States Treasury Bonds 3.875%2.38%106,013,735
27TII.3.625 04.15.28United States Treasury Bonds 3.625%2.03%92,874,575
28TII.2.125 02.15.41United States Treasury Bonds 2.125%2.00%99,474,425
29TII.2.375 01.15.27United States Treasury Bonds 2.375%1.61%76,590,980
30TII.1.375 02.15.44United States Treasury Bonds 1.375%1.55%90,070,992
31TII.1.625 04.15.30United States Treasury Notes 1.625%1.52%73,928,651
32TII.0.75 02.15.42United States Treasury Bonds 0.75%1.49%93,672,674
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.41%67,638,006
34TII.0.625 02.15.43United States Treasury Bonds 0.625%1.41%92,939,183
35TII.2.5 01.15.29United States Treasury Bonds 2.5%1.36%63,447,343
36TII.0.75 02.15.45United States Treasury Bonds 0.75%1.33%89,026,582
37TII.2.125 02.15.40United States Treasury Bonds 2.125%1.31%64,317,990
38TII.1 02.15.46United States Treasury Bonds 1%1.23%79,426,154
39TII.0.875 02.15.47United States Treasury Bonds 0.875%1.02%68,554,387
40TII.1 02.15.48United States Treasury Bonds 1%1.01%67,467,267
41TII.1.5 02.15.53United States Treasury Bonds 1.5%1.00%61,754,980
42TII.2.125 02.15.54United States Treasury Bonds 2.125%0.97%51,409,440
43TII.1 02.15.49United States Treasury Bonds 1%0.82%55,207,517
44TII.0.125 02.15.52United States Treasury Bonds 0.125%0.71%65,726,616
45TII.0.125 02.15.51United States Treasury Bonds 0.125%0.69%62,600,686
46TII.0.25 02.15.50United States Treasury Bonds 0.25%0.66%55,710,525
47TII.2.375 02.15.55United States Treasury Bonds 2.375%0.57%28,943,523
48TII.3.375 04.15.32United States Treasury Bonds 3.375%0.57%24,903,473
49ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.11%5,578,067
50n/aGBP CASH(Alpha Committed)0.02%541,999
As of Jun 25, 2025
Showing 50 of 52
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