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iShares $ TIPS UCITS ETF (LON:IDTP)
London flag London · Delayed Price · Currency is GBP · Price in USD
247.60
+0.70 (0.28%)
Apr 25, 2025, 4:35 PM BST

LON:IDTP Holdings List

Apr 17, 2025
No.SymbolName WeightShares
1TII 1.875 07.15.34United States Treasury Notes 1.875%3.24%161,028,085
2TII 0.125 01.15.32United States Treasury Notes 0.125%3.10%171,341,577
3TII 1.75 01.15.34United States Treasury Notes 1.75%3.07%154,105,729
4TII 0.375 01.15.27United States Treasury Notes 0.375%2.99%148,178,409
5TII 1.125 01.15.33United States Treasury Notes 1.125%2.97%155,392,544
6TII 0.125 07.15.30United States Treasury Notes 0.125%2.96%157,071,404
7TII 0.5 01.15.28United States Treasury Notes 0.5%2.92%146,365,413
8TII 0.625 07.15.32United States Treasury Notes 0.625%2.91%156,003,913
9TII 0.125 07.15.31United States Treasury Notes 0.125%2.91%158,004,041
10TII 0.125 07.15.26United States Treasury Notes 0.125%2.90%143,309,320
11TII 0.125 01.15.31United States Treasury Notes 0.125%2.87%155,088,782
12TII 1.625 10.15.29United States Treasury Notes 1.625%2.82%137,955,757
13TII 0.25 07.15.29United States Treasury Notes 0.25%2.82%145,542,141
14TII 0.125 01.15.30United States Treasury Notes 0.125%2.82%148,520,228
15TII 0.375 07.15.27United States Treasury Notes 0.375%2.81%139,454,109
16TII 1.375 07.15.33United States Treasury Notes 1.375%2.78%142,898,831
17TII 0.125 10.15.26United States Treasury Notes 0.125%2.78%137,759,982
18TII 2.125 04.15.29United States Treasury Notes 2.125%2.76%132,452,550
19TII 0.75 07.15.28United States Treasury Notes 0.75%2.71%135,210,361
20TII 1.625 10.15.27United States Treasury Notes 1.625%2.62%126,932,163
21TII 0.875 01.15.29United States Treasury Notes 0.875%2.59%129,592,256
22TII 1.25 04.15.28United States Treasury Notes 1.25%2.58%127,228,504
23TII 2.375 10.15.28United States Treasury Notes 2.375%2.58%122,219,546
24TII 0.125 04.15.27United States Treasury Notes 0.125%2.56%128,234,925
25TII 0.125 04.15.26United States Treasury Notes 0.125%2.40%118,998,624
26TII 3.875 04.15.29United States Treasury Bonds 3.875%2.39%107,840,389
27TII 2.125 01.15.35United States Treasury Notes 2.125%2.37%115,707,990
28TII 3.625 04.15.28United States Treasury Bonds 3.625%2.23%102,753,289
29TII 2.125 02.15.41United States Treasury Bonds 2.125%1.97%100,387,856
30TII 2.375 01.15.27United States Treasury Bonds 2.375%1.63%77,851,918
31TII 1.375 02.15.44United States Treasury Bonds 1.375%1.54%92,031,743
32TII 0.75 02.15.42United States Treasury Bonds 0.75%1.47%94,899,280
33TII 1.75 01.15.28United States Treasury Bonds 1.75%1.39%67,086,184
34TII 0.625 02.15.43United States Treasury Bonds 0.625%1.36%91,813,876
35TII 0.75 02.15.45United States Treasury Bonds 0.75%1.32%90,690,098
36TII 2.125 02.15.40United States Treasury Bonds 2.125%1.30%65,648,521
37TII 2.5 01.15.29United States Treasury Bonds 2.5%1.18%55,743,959
38TII 1 02.15.46United States Treasury Bonds 1%1.17%77,746,935
39TII 0.875 02.15.47United States Treasury Bonds 0.875%1.04%72,298,689
40TII 1 02.15.48United States Treasury Bonds 1%1.03%70,094,044
41TII 1.5 02.15.53United States Treasury Bonds 1.5%0.99%62,365,254
42TII 2.125 02.15.54United States Treasury Bonds 2.125%0.97%52,919,036
43TII 1 02.15.49United States Treasury Bonds 1%0.82%56,465,660
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.69%63,902,952
45TII 0.125 02.15.52United States Treasury Bonds 0.125%0.68%64,608,234
46TII 0.25 02.15.50United States Treasury Bonds 0.25%0.63%55,020,869
47TII 3.375 04.15.32United States Treasury Bonds 3.375%0.57%25,354,457
48TII 2.375 02.15.55United States Treasury Bonds 2.375%0.55%28,613,090
49ICSUAGD.IRBlackRock ICS USD Liquidity Agency Inc0.21%10,507,689
50n/aGBP CASH(Alpha Committed)0.03%1,204,660
As of Apr 17, 2025
Showing 50 of 52
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