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Ishares Ii PLC ISHARES USD TIPS UCITS ETF USD (ACC)

Sell: £185.05|Buy: £185.34|Change: 1.12 (0.61%)

This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)2,344 GBP (26/04/2024)
Fund size (mil)4,111 GBP (26/04/2024)
Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %29.85
Total number of equity holdings0
Total number of bond holdings48
Holdings 25/04/2024% of assets
United States Treasury Notes 0.63%3.38
United States Treasury Notes 0.38%3.28
United States Treasury Notes 0.13%3.01
United States Treasury Notes 0.5%2.92
United States Treasury Notes 1.13%2.92
United States Treasury Notes 0.13%2.89
United States Treasury Notes 0.38%2.88
United States Treasury Notes 0.13%2.87
United States Treasury Notes 0.13%2.86
United States Treasury Notes 0.13%2.83