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iShares $ TIPS UCITS ETF (LON:IDTP)
London flag London · Delayed Price · Currency is GBP · Price in USD
245.60
-1.30 (-0.53%)
Jun 6, 2025, 4:35 PM BST

LON:IDTP Holdings List

Jun 4, 2025
No.SymbolName WeightShares
1TII.2.125 01.15.35United States Treasury Notes 2.125%3.41%165,924,992
2TII.1.875 07.15.34United States Treasury Notes 1.875%3.35%165,587,605
3TII.1.75 01.15.34United States Treasury Notes 1.75%3.06%153,071,970
4TII.0.125 07.15.31United States Treasury Notes 0.125%3.05%165,472,771
5TII.0.125 01.15.32United States Treasury Notes 0.125%3.03%166,565,477
6TII.1.125 01.15.33United States Treasury Notes 1.125%2.98%154,915,369
7TII.0.375 01.15.27United States Treasury Notes 0.375%2.95%147,810,212
8TII.0.625 07.15.32United States Treasury Notes 0.625%2.94%157,144,181
9TII.0.125 07.15.30United States Treasury Notes 0.125%2.93%155,452,191
10TII.0.5 01.15.28United States Treasury Notes 0.5%2.91%146,690,190
11TII.0.125 01.15.31United States Treasury Notes 0.125%2.89%155,222,413
12TII.0.375 07.15.27United States Treasury Notes 0.375%2.81%141,074,447
13TII.1.375 07.15.33United States Treasury Notes 1.375%2.81%143,809,468
14TII.1.625 10.15.29United States Treasury Notes 1.625%2.80%137,174,884
15TII.0.25 07.15.29United States Treasury Notes 0.25%2.80%144,696,828
16TII.0.125 01.15.30United States Treasury Notes 0.125%2.79%147,350,038
17TII.0.875 01.15.29United States Treasury Notes 0.875%2.75%138,313,632
18TII.2.125 04.15.29United States Treasury Notes 2.125%2.75%132,531,651
19TII.0.125 07.15.26United States Treasury Notes 0.125%2.72%135,769,810
20TII.0.75 07.15.28United States Treasury Notes 0.75%2.69%134,695,324
21TII.0.125 10.15.26United States Treasury Notes 0.125%2.61%130,828,524
22TII.1.625 10.15.27United States Treasury Notes 1.625%2.61%127,548,501
23TII.2.375 10.15.28United States Treasury Notes 2.375%2.58%123,020,143
24TII.0.125 04.15.27United States Treasury Notes 0.125%2.54%128,644,219
25TII.1.25 04.15.28United States Treasury Notes 1.25%2.53%125,257,333
26TII.3.875 04.15.29United States Treasury Bonds 3.875%2.38%107,506,795
27TII.3.625 04.15.28United States Treasury Bonds 3.625%2.04%94,648,512
28TII.2.125 02.15.41United States Treasury Bonds 2.125%2.00%101,644,578
29TII.2.375 01.15.27United States Treasury Bonds 2.375%1.59%76,460,764
30TII.1.375 02.15.44United States Treasury Bonds 1.375%1.54%91,352,137
31TII.1.625 04.15.30United States Treasury Notes 1.625%1.50%74,000,030
32TII.0.75 02.15.42United States Treasury Bonds 0.75%1.49%95,543,371
33TII.1.75 01.15.28United States Treasury Bonds 1.75%1.40%67,797,745
34TII.0.625 02.15.43United States Treasury Bonds 0.625%1.39%93,292,396
35TII.2.5 01.15.29United States Treasury Bonds 2.5%1.37%64,699,402
36TII.0.75 02.15.45United States Treasury Bonds 0.75%1.33%90,760,717
37TII.2.125 02.15.40United States Treasury Bonds 2.125%1.29%64,817,748
38TII.1 02.15.46United States Treasury Bonds 1%1.25%81,845,762
39TII.0.875 02.15.47United States Treasury Bonds 0.875%1.01%69,285,152
40TII.1.5 02.15.53United States Treasury Bonds 1.5%1.01%63,335,345
41TII.1 02.15.48United States Treasury Bonds 1%0.99%66,969,361
42TII.2.125 02.15.54United States Treasury Bonds 2.125%0.97%52,558,952
43TII.1 02.15.49United States Treasury Bonds 1%0.82%56,600,310
44TII.0.125 02.15.52United States Treasury Bonds 0.125%0.72%67,382,950
45TII.0.125 02.15.51United States Treasury Bonds 0.125%0.69%63,978,222
46TII.0.25 02.15.50United States Treasury Bonds 0.25%0.65%55,741,255
47TII.3.375 04.15.32United States Treasury Bonds 3.375%0.57%25,184,642
48TII.2.375 02.15.55United States Treasury Bonds 2.375%0.56%28,939,364
49ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.12%6,123,409
50n/aGBP CASH(Alpha Committed)0.01%345,979
51n/aEUR CASH(Alpha Committed)0.00%163,439
52n/aUSD CASH(Alpha Committed)0.00%140,036
As of Jun 4, 2025
Showing 50 of 52
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