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iShares $ TIPS UCITS ETF (LON:IDTP)
London flag London · Delayed Price · Currency is GBP · Price in USD
245.85
+0.80 (0.33%)
May 15, 2025, 4:35 PM BST

LON:IDTP Holdings List

May 12, 2025
No.SymbolName WeightShares
1TII.1.875 07.15.34United States Treasury Notes 1.875%3.40%169,405,324
2TII.0.125 01.15.32United States Treasury Notes 0.125%3.21%177,857,280
3TII.0.125 07.15.31United States Treasury Notes 0.125%3.13%170,775,536
4TII.1.75 01.15.34United States Treasury Notes 1.75%3.04%153,153,990
5TII.0.375 01.15.27United States Treasury Notes 0.375%2.96%147,847,658
6TII.1.125 01.15.33United States Treasury Notes 1.125%2.96%154,880,784
7TII.0.125 07.15.30United States Treasury Notes 0.125%2.92%155,702,499
8TII.0.5 01.15.28United States Treasury Notes 0.5%2.90%146,210,975
9TII.0.625 07.15.32United States Treasury Notes 0.625%2.90%155,814,427
10TII.0.125 10.15.26United States Treasury Notes 0.125%2.87%143,288,412
11TII.0.125 01.15.31United States Treasury Notes 0.125%2.86%154,641,734
12TII.0.375 07.15.27United States Treasury Notes 0.375%2.82%141,189,294
13TII.2.375 10.15.28United States Treasury Notes 2.375%2.81%133,984,041
14TII.0.125 07.15.26United States Treasury Notes 0.125%2.81%139,421,866
15TII.1.625 10.15.29United States Treasury Notes 1.625%2.80%137,343,756
16TII.0.25 07.15.29United States Treasury Notes 0.25%2.79%144,959,176
17TII.1.375 07.15.33United States Treasury Notes 1.375%2.79%143,675,751
18TII.0.125 01.15.30United States Treasury Notes 0.125%2.79%147,480,288
19TII.0.875 01.15.29United States Treasury Notes 0.875%2.78%140,092,241
20TII.2.125 04.15.29United States Treasury Notes 2.125%2.73%132,098,174
21TII.0.75 07.15.28United States Treasury Notes 0.75%2.68%134,541,315
22TII.1.625 10.15.27United States Treasury Notes 1.625%2.61%127,648,711
23TII.0.125 04.15.27United States Treasury Notes 0.125%2.53%127,805,308
24TII.1.25 04.15.28United States Treasury Notes 1.25%2.53%125,659,385
25TII.3.875 04.15.29United States Treasury Bonds 3.875%2.37%107,444,113
26TII.2.125 01.15.35United States Treasury Notes 2.125%2.37%116,138,555
27TII.3.625 04.15.28United States Treasury Bonds 3.625%2.14%99,038,850
28TII.2.125 02.15.41United States Treasury Bonds 2.125%2.09%106,476,904
29TII.1.625 04.15.30United States Treasury Notes 1.625%1.66%82,279,183
30TII.2.375 01.15.27United States Treasury Bonds 2.375%1.59%76,375,372
31TII.1.375 02.15.44United States Treasury Bonds 1.375%1.53%91,428,818
32TII.0.75 02.15.42United States Treasury Bonds 0.75%1.47%94,883,553
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.38%67,301,831
34TII.0.625 02.15.43United States Treasury Bonds 0.625%1.37%92,753,806
35TII.2.5 01.15.29United States Treasury Bonds 2.5%1.37%64,697,185
36TII.0.75 02.15.45United States Treasury Bonds 0.75%1.32%90,413,931
37TII.2.125 02.15.40United States Treasury Bonds 2.125%1.29%65,365,785
38TII.1 02.15.46United States Treasury Bonds 1%1.27%84,041,747
39TII.1 02.15.48United States Treasury Bonds 1%1.07%73,132,312
40TII.0.875 02.15.47United States Treasury Bonds 0.875%1.06%73,382,033
41TII.1.5 02.15.53United States Treasury Bonds 1.5%1.03%65,513,442
42TII.2.125 02.15.54United States Treasury Bonds 2.125%0.96%52,546,813
43TII.1 02.15.49United States Treasury Bonds 1%0.82%56,650,348
44TII.0.125 02.15.52United States Treasury Bonds 0.125%0.72%67,966,566
45TII.0.125 02.15.51United States Treasury Bonds 0.125%0.69%63,892,760
46TII.0.25 02.15.50United States Treasury Bonds 0.25%0.64%55,523,911
47TII.3.375 04.15.32United States Treasury Bonds 3.375%0.56%25,167,330
48TII.2.375 02.15.55United States Treasury Bonds 2.375%0.56%28,864,264
49n/aGBP CASH(Alpha Committed)0.04%1,423,313
50ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.03%1,497,807
51n/aEUR CASH(Alpha Committed)0.00%153,260
52n/aUSD CASH(Alpha Committed)0.00%38,045
As of May 12, 2025
Showing 50 of 52
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