27-Mar-2024 iShares $ TIPS UCITS ETF Inception Date 23.02.2022 Fund Holdings as of 27.03.2024 Number of Securities 48,00 Shares Outstanding 65 228 062,00 Issuer Ticker Name Sector Asset Class Market Value Weight (%) Notional Value Nominal Par Value Price Location Exchange Duration Maturity Coupon (%) Market Currency Effective Date TIPS TREASURY (CPI) NOTE Treasury Fixed Income 179639421.44 3.35502 179639421.44 184580819 184580819 97.2 United States -- 1.75 15.01.2026 0.63 USD 29.01.2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 173896708.84 3.24777 173896708.84 177513729 177513729 97.89 United States -- 1.27 15.07.2025 0.38 USD 31.07.2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 162799586.29 3.04051 162799586.29 186079101 186079101 87.46 United States -- 7.61 15.01.2032 0.13 USD 31.01.2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 160948187.31 3.00593 160948187.31 181643865 181643865 88.58 United States -- 7.12 15.07.2031 0.13 USD 30.07.2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 158004798.29 2.95096 158004798.29 167852590 167852590 93.91 United States -- 8.21 15.01.2033 1.13 USD 31.01.2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 157491643.74 2.94138 157491643.74 166001615 166001615 94.77 United States -- 3.7 15.01.2028 0.5 USD 31.01.2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 155903870.94 2.91172 155903870.94 172846713 172846713 90.17 United States -- 6.14 15.07.2030 0.13 USD 31.07.2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 154105929.4 2.87815 154105929.4 169523630 169523630 90.78 United States -- 7.92 15.07.2032 0.63 USD 29.07.2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 153314910.12 2.86337 153314910.12 160407902 160407902 95.5 United States -- 2.73 15.01.2027 0.38 USD 31.01.2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 152521366.52 2.84855 152521366.52 159011780 159011780 95.86 United States -- 2 15.04.2026 0.13 USD 30.04.2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 151839158.54 2.83581 151839158.54 170457411 170457411 89.05 United States -- 6.63 15.01.2031 0.13 USD 29.01.2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 150314220.39 2.80733 150314220.39 145143862 145143862 102.5 United States -- 4.21 15.10.2028 2.38 USD 31.10.2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 150288994.06 2.80686 150288994.06 155980610 155980610 96.08 United States -- 8.55 15.07.2033 1.38 USD 31.07.2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 149037422.63 2.78348 149037422.63 164405884 164405884 90.63 United States -- 5.66 15.01.2030 0.13 USD 31.01.2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 148113846.15 2.76624 148113846.15 154547497 154547497 95.69 United States -- 4.15 15.07.2028 0.75 USD 31.07.2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 147786451.8 2.76012 147786451.8 154026888 154026888 95.92 United States -- 2.25 15.07.2026 0.13 USD 29.07.2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 147604287.02 2.75672 147604287.02 159764570 159764570 92.34 United States -- 5.16 15.07.2029 0.25 USD 31.07.2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 144152960.51 2.69226 144152960.51 151165234 151165234 95.29 United States -- 3.21 15.07.2027 0.38 USD 31.07.2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 142553669.98 2.66239 142553669.98 148988898 148988898 95.51 United States -- 4.61 15.01.2029 0.88 USD 31.01.2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 137427738.71 2.56666 137427738.71 137553461 137553461 99.18 United States -- 3.37 15.10.2027 1.63 USD 31.10.2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 135133143.13 2.5238 135133143.13 138087560 138087560 97.3 United States -- 3.86 15.04.2028 1.25 USD 28.04.2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 134016291.34 2.50294 134016291.34 140211566 140211566 95.53 United States -- 2.49 15.10.2026 0.13 USD 29.10.2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 133492227.11 2.49316 133492227.11 141381731 141381731 94.36 United States -- 2.98 15.04.2027 0.13 USD 29.04.2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 130198919.46 2.43165 130198919.46 133368006 133368006 97.57 United States -- 1.02 15.04.2025 0.13 USD 30.04.2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 130185072.4 2.43139 130185072.4 133963684 133963684 97.12 United States -- 1.51 15.10.2025 0.13 USD 30.10.2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 114022821.99 2.12954 114022821.99 102455563 102455563 109.55 United States -- 4.49 15.04.2029 3.88 USD 15.04.1999 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 113750748.36 2.12446 113750748.36 111897020 111897020 101.42 United States -- 13.94 15.02.2041 2.13 USD 28.02.2011 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 104924648.7 1.95962 104924648.7 97043267 97043267 106.5 United States -- 3.68 15.04.2028 3.63 USD 15.04.1998 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 101879291.98 1.90274 101879291.98 101829328 101829328 99.65 United States -- 1.73 15.01.2026 2 USD 31.01.2006 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 87702535 1.63797 87702535 99845992 99845992 87.68 United States -- 16.8 15.02.2044 1.38 USD 28.02.2014 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 84801271.27 1.58378 84801271.27 83627007 83627007 100.93 United States -- 2.66 15.01.2027 2.38 USD 31.01.2007 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 83103392.69 1.55207 83103392.69 103957739 103957739 79.86 United States -- 16.21 15.02.2042 0.75 USD 29.02.2012 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 78321262.71 1.46276 78321262.71 101870484 101870484 76.81 United States -- 17.23 15.02.2043 0.63 USD 28.02.2013 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 76207932.99 1.42329 76207932.99 76444159 76444159 99.34 United States -- 3.61 15.01.2028 1.75 USD 31.01.2008 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 76140017.31 1.42202 76140017.31 99138032 99138032 76.72 United States -- 18.61 15.02.2045 0.75 USD 27.02.2015 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 71367132.49 1.33288 71367132.49 70277974 70277974 101.31 United States -- 13.26 15.02.2040 2.13 USD 26.02.2010 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 70715043.03 1.3207 70715043.03 68363841 68363841 102.94 United States -- 4.45 15.01.2029 2.5 USD 30.01.2009 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 70584171.73 1.31826 70584171.73 88076770 88076770 80.03 United States -- 18.88 15.02.2046 1 USD 29.02.2016 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 62784087.01 1.17258 62784087.01 63287305 63287305 98.86 United States -- 8.84 15.01.2034 1.75 USD 31.01.2024 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 60997101.06 1.13921 60997101.06 77412236 77412236 78.68 United States -- 20.35 15.02.2048 1 USD 28.02.2018 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 60324374.87 1.12664 60324374.87 78154902 78154902 77.09 United States -- 19.89 15.02.2047 0.88 USD 28.02.2017 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 60003028.37 1.12064 60003028.37 68697772 68697772 87.17 United States -- 22.54 15.02.2053 1.5 USD 28.02.2023 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 48233662.76 0.90083 48233662.76 61530614 61530614 78.28 United States -- 21.08 15.02.2049 1 USD 28.02.2019 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 42144292.95 0.7871 42144292.95 70559128 70559128 59.71 United States -- 25.7 15.02.2051 0.13 USD 26.02.2021 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 42095055.53 0.78618 42095055.53 71615362 71615362 58.77 United States -- 26.63 15.02.2052 0.13 USD 28.02.2022 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 38279790.05 0.71493 38279790.05 60689599 60689599 63.05 United States -- 24.24 15.02.2050 0.25 USD 28.02.2020 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 31312987.08 0.58481 31312987.08 30934781 30934781 100.98 United States -- 21.8 15.02.2054 2.13 USD 29.02.2024 TIPS TREASURY (CPI) NOTE Treasury Fixed Income 29718244.42 0.55503 29718244.42 26427737 26427737 110.94 United States -- 6.94 15.04.2032 3.38 USD 15.10.2001 GBP GBP CASH Cash and/or Derivatives Cash 3405291.19 0.0636 3405291.19 2696299 2696299 126.29 United Kingdom -- 0 -- 0 GBP 01.01.1989 EUR EUR CASH Cash and/or Derivatives Cash 1096603.27 0.02048 1096603.27 1013450 1013450 108.21 European Union -- 0 -- 0 EUR 01.01.1989 GBP GBP/USD Cash and/or Derivatives FX -187.14 0 -187.14 -2368835 -2368835 1 United States -- 0 28.03.2024 0 USD 26.03.2024 USD USD CASH Cash and/or Derivatives Cash -337598.85 -0.00631 -337598.85 -337599 -337599 100 United States -- 0 -- 0 USD 01.01.1989 iShares $ TIPS UCITS ETF The Fund seeks to track the performance of an index composed of US inflation-linked government bonds. Net Assets USD 295 176 091 Net Assets of Fund USD 5 364 111 104 Share Class launch date 23.02.2022 Fund Launch Date 08.12.2006 Share Class Currency USD Fund Base Currency USD Asset Class Fixed Income Benchmark Index Bloomberg US Government Inflation-Linked Bond Index SFDR Classification Other Shares Outstanding 65 228 062,00 Total Expense Ratio 0,10% ISIN IE000F6XDNZ5 Distribution Frequency Quarterly Use of Income Distributing Securities Lending Return 0,04% Domicile Ireland Product Structure Physical Rebalance Frequency Monthly Methodology Sampled UCITS Compliant Yes Issuing Company iShares II plc Fund Manager BlackRock Asset Management Ireland Limited Administrator State Street Fund Services (Ireland) Limited Custodian State Street Custodial Services (Ireland) Limited Fiscal Year End 31 October Bloomberg Ticker ITPD IM As Of Currency NAV per Share Shares Outstanding Total Net Assets Fund Return Series Benchmark Return Series 28.03.2024 USD 4.525292 65228062 295176091.45 -- -- 27.03.2024 USD 4.518459 65228062 294730347.63 93.709843 93.832564 26.03.2024 USD 4.506202 65228062 293930843.9 93.455641 93.587504 25.03.2024 USD 4.503292 65228062 293741022.65 93.39529 93.526791 22.03.2024 USD 4.518329 65228062 294721877.6 93.707147 93.839004 21.03.2024 USD 4.500645 65228062 293568404.03 93.340393 93.466461 20.03.2024 USD 4.493079 65228062 293074856.53 93.183479 93.313902 19.03.2024 USD 4.477623 65228062 292066671.67 92.862932 92.992739 18.03.2024 USD 4.470987 65228062 291633837.36 92.725305 92.854751 15.03.2024 USD 4.476731 65228062 292008500.6 92.844432 92.973775 14.03.2024 USD 4.477187 65228062 292038271.67 92.853889 92.978223 13.03.2024 USD 4.505357 65228062 293875760.99 93.438116 93.567994 12.03.2024 USD 4.512078 65228062 294314133.16 93.577505 93.707592 11.03.2024 USD 4.520749 65228062 294879708.87 93.757336 93.887519 08.03.2024 USD 4.529169 65228062 295428933.47 93.931961 94.062016 07.03.2024 USD 4.524553 65228062 295127885.57 93.836229 93.961329 06.03.2024 USD 4.528684 65258062 295533161.42 93.921903 94.051975 05.03.2024 USD 4.525281 65258062 295311091.27 93.851327 93.981139 04.03.2024 USD 4.50505 65258062 293990873.87 93.431749 93.560708 01.03.2024 USD 4.507513 65258062 294151596.99 93.48283 93.611707 29.02.2024 USD 4.488955 65258062 292940507.15 93.09795 93.220555 28.02.2024 USD 4.477139 65258062 292169431.45 92.852894 92.97986 27.02.2024 USD 4.461438 65336062 291492793.57 92.527265 92.653677 26.02.2024 USD 4.469529 65336062 292021472.04 92.695067 92.821407 23.02.2024 USD 4.469941 65336062 292048352.75 92.703612 92.829839 22.02.2024 USD 4.457631 65336062 291244109.83 92.448311 92.569553 21.02.2024 USD 4.463558 65336062 291631312.28 92.571233 92.697308 20.02.2024 USD 4.470767 65266062 291789398.91 92.720743 92.847002 19.02.2024 USD 4.466951 65266062 291540314.82 92.641601 92.767817 16.02.2024 USD 4.466843 65266062 291533279.87 92.639362 92.767817 15.02.2024 USD 4.471096 65266062 291810846.96 92.727566 92.848912 14.02.2024 USD 4.521125 65266062 295076064 92.641062 92.768062 13.02.2024 USD 4.501559 65266062 293799071.05 92.240141 92.366268 12.02.2024 USD 4.529157 65266062 295600259.93 92.805644 92.932109 09.02.2024 USD 4.529132 65266062 295598665.69 92.805131 92.931126 08.02.2024 USD 4.534375 65266062 295940801.92 92.912564 93.033833 07.02.2024 USD 4.540099 65266062 296314400.47 93.029853 93.155694 06.02.2024 USD 4.54791 65266062 296824237.07 93.189906 93.315839 05.02.2024 USD 4.533035 65266062 295853347.36 92.885107 93.010421 02.02.2024 USD 4.556916 65326799 297688795.17 93.374445 93.500214 01.02.2024 USD 4.60333 65266799 300444673.48 94.325501 94.448421 31.01.2024 USD 4.592326 65266799 299726482.98 94.100021 94.225926 30.01.2024 USD 4.566288 65136799 297433446.34 93.566484 93.692338 29.01.2024 USD 4.566045 65136799 297417578.03 93.561505 93.68729 26.01.2024 USD 4.546361 65136799 296135467.39 93.158166 93.28345 25.01.2024 USD 4.548827 65136799 296296068.64 93.208696 93.328937 24.01.2024 USD 4.535655 65136799 295438096.53 92.938792 93.063493 23.01.2024 USD 4.545804 65136799 296099145.75 93.146752 93.271635 22.01.2024 USD 4.560011 65204682 297334067.62 93.437864 93.562973 19.01.2024 USD 4.55853 65204682 297237526.73 93.407517 93.532276 18.01.2024 USD 4.554919 65204682 297002087.61 93.333525 93.45339 17.01.2024 USD 4.553789 65204682 296928368.29 93.310371 93.43489 16.01.2024 USD 4.5668 65174682 297639787.12 93.576975 93.701834 15.01.2024 USD 4.590402 65174682 299178035.25 94.060597 94.186034 12.01.2024 USD 4.590349 65174682 299174547.76 94.059511 94.186034 11.01.2024 USD 4.570363 65174682 297871978.91 93.649984 93.76915 10.01.2024 USD 4.548375 65174682 296438907.56 93.199434 93.322633 09.01.2024 USD 4.552215 65174682 296689208.57 93.278118 93.401273 08.01.2024 USD 4.561152 65174682 297271632.47 93.461244 93.58412 05.01.2024 USD 4.546487 65174682 296315870.61 93.160748 93.283177 04.01.2024 USD 4.556295 65174682 296955083.41 93.36172 93.479613 03.01.2024 USD 4.580775 65174682 298550559.93 93.863333 93.986514 02.01.2024 USD 4.57293 65174682 298039314.34 93.702583 93.825715 29.12.2023 USD 4.585423 65174682 298853507.73 93.958574 94.081117 28.12.2023 USD 4.584718 65174682 298807601.83 93.944128 94.059833 27.12.2023 USD 4.602189 65174682 299946209.7 94.302121 94.425391 22.12.2023 USD 4.578141 65174682 298378908.41 93.809361 93.929349 21.12.2023 USD 4.586052 65174682 298894496.05 93.971463 94.084473 20.12.2023 USD 4.595346 65159380 299429896.76 94.161903 94.284401 19.12.2023 USD 4.576612 65159380 298209255.49 93.77803 93.899907 18.12.2023 USD 4.57499 65132175 297979109.35 93.744794 93.866617 15.12.2023 USD 4.587765 65132175 298811129.46 94.006563 94.128186 14.12.2023 USD 4.594533 65132175 299251971.62 94.145244 94.262026 13.12.2023 USD 4.543239 65132175 295911073.64 93.094194 93.214906 12.12.2023 USD 4.481458 65132175 291887107.54 91.828257 91.947174 11.12.2023 USD 4.484552 65132175 292088663.22 91.891655 92.01067 08.12.2023 USD 4.493871 65132175 292695606.97 92.082608 92.201403 07.12.2023 USD 4.497758 65132175 292948768.95 92.162256 92.276195 06.12.2023 USD 4.506142 65132175 293494882.59 92.33405 92.452821 05.12.2023 USD 4.499885 65132175 293087341.77 92.205839 92.324356 04.12.2023 USD 4.473693 65132175 291381407.84 91.669147 91.787057 01.12.2023 USD 4.493103 65112153 292555641.48 92.066871 92.185331 30.11.2023 USD 4.463552 65112153 290631518.65 91.461351 91.573813 29.11.2023 USD 4.476805 65112153 291494453.78 91.732914 91.850144 28.11.2023 USD 4.4582 65077153 290127007.4 91.351684 91.468078 27.11.2023 USD 4.44239 65047153 288964876.17 91.027726 91.143668 24.11.2023 USD 4.426681 65255437 288865045.04 90.705838 90.821251 23.11.2023 USD 4.445461 65255437 290090525.09 91.090653 91.201543 22.11.2023 USD 4.445108 65065437 289222905.36 91.08342 91.201543 21.11.2023 USD 4.441093 65069763 288980891.64 91.00115 91.116545 20.11.2023 USD 4.451345 65069763 289648008.87 91.21122 91.326679 17.11.2023 USD 4.435881 65169763 289085362.02 90.894352 91.009309 16.11.2023 USD 4.431445 65169763 288796229.61 90.803455 90.913288 15.11.2023 USD 4.431187 65169763 288779454.63 90.451876 90.565958 14.11.2023 USD 4.452476 65148587 290072561.08 90.886439 91.001151 13.11.2023 USD 4.414543 65148587 287601243.86 90.112129 90.226213 10.11.2023 USD 4.417626 65148587 287802144.53 90.175061 90.288891 09.11.2023 USD 4.415776 65148587 287681621.52 90.137298 90.245996 08.11.2023 USD 4.455321 65148587 290257916.33 90.944512 91.058862 07.11.2023 USD 4.444656 65148587 289563106.37 90.726812 90.84087 06.11.2023 USD 4.431452 65148587 288702873.31 90.457285 90.570951 03.11.2023 USD 4.444087 65148587 289526004.18 90.715198 90.828809 02.11.2023 USD 4.418899 65148587 287885027.27 90.201046 90.309683 01.11.2023 USD 4.399381 65148587 286613515.62 89.802634 89.915802 31.10.2023 USD 4.35865 65148587 283959913.59 88.97121 89.081789 30.10.2023 USD 4.370974 65148587 284762782.76 89.222774 89.333535 27.10.2023 USD 4.37867 65148587 285264171.5 89.379869 89.490924 26.10.2023 USD 4.371824 65148587 284818212.21 89.240125 89.346551 25.10.2023 USD 4.349414 65148587 283358213.88 88.782679 88.892694 24.10.2023 USD 4.368905 65148587 284628003.25 89.180541 89.291104 23.10.2023 USD 4.363034 65137829 284198599.04 89.060698 89.170607 20.10.2023 USD 4.362628 65137829 284172141.56 89.052411 89.161903 19.10.2023 USD 4.350197 65137829 283362445.41 88.798662 88.903527 18.10.2023 USD 4.353236 65137829 283560379.04 88.860696 88.969396 17.10.2023 USD 4.362304 65137829 284151025.38 89.045797 89.154071 16.10.2023 USD 4.384389 65106380 285451727.91 89.496609 89.602962 13.10.2023 USD 4.396367 65106380 286231569.76 89.74111 89.846849 12.10.2023 USD 4.366969 65106380 284317574.63 89.141022 89.241716 11.10.2023 USD 4.398901 65286380 287188354.53 89.792836 89.89692 10.10.2023 USD 4.375914 65286380 285687610.15 89.323612 89.428165 09.10.2023 USD 4.332349 65286380 282843410.44 88.434339 88.538542 06.10.2023 USD 4.332255 65286380 282837263.04 88.43242 88.538542 05.10.2023 USD 4.347003 65286380 283800137.87 88.733465 88.8325 04.10.2023 USD 4.356318 65286380 284408274.41 88.923608 89.026698 03.10.2023 USD 4.33592 65351392 283358447.57 88.507232 88.610387 02.10.2023 USD 4.365095 65351392 285265049.4 89.102769 89.206953 29.09.2023 USD 4.39501 65351392 287220035.82 89.71341 89.816424 28.09.2023 USD 4.404378 65351392 287832281.44 89.904635 90.003255 27.09.2023 USD 4.382263 65351392 286387009.05 89.453212 89.555947 26.09.2023 USD 4.38954 65351392 286862566.49 89.601754 89.70455 25.09.2023 USD 4.400399 65351392 287572238.21 89.823414 89.926798 22.09.2023 USD 4.435837 65351392 289888172.92 90.546794 90.649919 21.09.2023 USD 4.418784 65351392 288773697.25 90.198699 90.29694 20.09.2023 USD 4.445178 65351392 290498617.66 90.737468 90.840078 19.09.2023 USD 4.454406 65351392 291101684.47 90.925835 91.028464 18.09.2023 USD 4.466127 65351392 291867643.52 91.165091 91.267713 15.09.2023 USD 4.456949 65351392 291267823.87 90.977744 91.079927 14.09.2023 USD 4.466456 65351392 291889139.71 91.171806 91.26935 13.09.2023 USD 4.474762 65351392 292431986.14 91.341353 91.443165 12.09.2023 USD 4.471385 65351392 292211285.21 91.27242 91.374076 11.09.2023 USD 4.465958 65351392 291856631.34 91.161641 91.262938 08.09.2023 USD 4.471655 65351392 292228920.1 91.277931 91.378714 07.09.2023 USD 4.461252 65351392 291549087.22 91.065579 91.159003 06.09.2023 USD 4.445796 65351392 290538995.93 90.750083 90.847609 05.09.2023 USD 4.45138 65351392 290903919.48 90.864067 90.961421 04.09.2023 USD 4.460857 65351392 291523261.82 91.057516 91.15461 01.09.2023 USD 4.460771 65351392 291517626.7 91.055761 91.15461 31.08.2023 USD 4.482324 65351392 292926126.71 91.495713 91.587238 30.08.2023 USD 4.476708 65248223 292097304.69 91.381076 91.476618 29.08.2023 USD 4.481194 65248223 292389990.77 91.472647 91.568519 25.08.2023 USD 4.459331 65138223 290472922.15 91.026367 91.119847 24.08.2023 USD 4.459742 65138223 290499683.87 91.034756 91.123176 23.08.2023 USD 4.477754 65138223 291672960.46 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89.092051 89.156746 07.11.2022 USD 4.426448 65097691 288151580.53 88.955938 89.020804 04.11.2022 USD 4.424673 65097691 288035996.65 88.920267 88.985195 03.11.2022 USD 4.412447 65097691 287240155.94 88.674568 88.735496 02.11.2022 USD 4.461858 65097691 290456662.82 89.667554 89.732109 01.11.2022 USD 4.470514 65097691 291020172.75 89.841509 89.906006 31.10.2022 USD 4.46718 65097691 290803106.37 89.774507 89.839263 28.10.2022 USD 4.474946 65097691 291308694.37 89.930576 89.994851 27.10.2022 USD 4.477959 65097691 291504842.17 89.991127 90.051962 26.10.2022 USD 4.447594 65047491 289304892.36 89.380898 89.444918 25.10.2022 USD 4.449766 65047491 289446167.94 89.424547 89.488659 24.10.2022 USD 4.434631 65047491 288461650.22 89.120387 89.18466 21.10.2022 USD 4.42145 65047491 287604293.55 88.855496 88.919626 20.10.2022 USD 4.41287 65047491 287046150.14 88.683068 88.741417 19.10.2022 USD 4.418912 65047491 287439171.42 88.804491 88.866854 18.10.2022 USD 4.441868 65047491 288932374.36 89.265825 89.328214 17.10.2022 USD 4.453125 65047491 289664631.61 89.492051 89.554337 14.10.2022 USD 4.436931 65047491 288611239.03 89.166609 89.228345 13.10.2022 USD 4.433303 65047491 288375292.33 89.093699 89.151916 12.10.2022 USD 4.438278 65047491 288698864.01 89.193679 89.256205 11.10.2022 USD 4.432199 65047491 288303474.26 89.071513 89.134043 10.10.2022 USD 4.431934 65047491 288286223.38 89.066187 89.128559 07.10.2022 USD 4.431872 65047491 288282159.91 89.064941 89.128559 06.10.2022 USD 4.431995 65047491 288290194 89.067413 89.124929 05.10.2022 USD 4.445944 65005091 289008996.08 89.347739 89.408573 04.10.2022 USD 4.480616 65005091 291262892.68 90.044523 90.105116 03.10.2022 USD 4.466947 65005091 290374329.69 89.769825 89.833915 30.09.2022 USD 4.412135 65005091 286811241.6 88.668297 88.719752 29.09.2022 USD 4.437795 65005091 288479281.85 89.183973 89.231893 28.09.2022 USD 4.504527 65005091 292817236.3 90.52505 90.577937 27.09.2022 USD 4.425721 65005091 287694429.68 88.941328 88.992808 26.09.2022 USD 4.453484 65005091 289499138.31 89.499266 89.555975 23.09.2022 USD 4.527006 65005091 294278459.4 90.976798 91.0271 22.09.2022 USD 4.545578 65005091 295485771.77 91.350029 91.395959 21.09.2022 USD 4.597022 65005091 298829859.23 92.383872 92.43342 20.09.2022 USD 4.589236 65005091 298323753.72 92.227401 92.278078 16.09.2022 USD 4.615383 65005091 300023427.83 92.752863 92.80127 15.09.2022 USD 4.638282 65005091 301511975.25 93.213052 93.261675 14.09.2022 USD 4.65779 65005091 302780110.37 93.605093 93.659949 13.09.2022 USD 4.649162 65005091 302219200.94 93.431701 93.486353 12.09.2022 USD 4.657387 65005091 302753871.32 93.596995 93.651218 09.09.2022 USD 4.673424 65005091 303796404.45 93.919282 93.973062 08.09.2022 USD 4.670927 65005091 303634037.05 93.869101 93.918953 07.09.2022 USD 4.699354 65005091 305481950.52 94.440383 94.494317 06.09.2022 USD 4.679611 65005091 304198601.02 94.043618 94.097625 05.09.2022 USD 4.724362 65005091 307107626.6 94.942955 94.99688 02.09.2022 USD 4.724304 65005091 307103855.84 94.941789 94.99688 01.09.2022 USD 4.694292 65005091 305152888.41 94.338654 94.389536 31.08.2022 USD 4.737643 65005091 307970947.95 95.209856 95.261177 30.08.2022 USD 4.780463 65005091 310754481.49 96.070387 96.122231 26.08.2022 USD 4.809423 65005091 312636986.41 96.65238 96.702424 25.08.2022 USD 4.809604 65005091 312648760.18 96.656018 96.702287 24.08.2022 USD 4.79565 65005091 311741695.3 96.375592 96.427676 23.08.2022 USD 4.793922 65005091 311629391.31 96.340865 96.392394 22.08.2022 USD 4.791726 65005091 311486619.52 96.296733 96.347344 19.08.2022 USD 4.799593 65005091 311998030.66 96.454832 96.504869 18.08.2022 USD 4.808332 65005091 312566112.22 96.630455 96.676038 17.08.2022 USD 4.782017 65005091 310855461.18 96.101616 96.150609 16.08.2022 USD 4.798856 65005091 311950088.74 96.440021 96.488852 15.08.2022 USD 4.796538 65005091 311799451.2 96.393437 96.442356 12.08.2022 USD 4.800031 65005091 312026516.42 96.463634 96.511827 11.08.2022 USD 4.779653 65005091 310701829.46 96.054108 96.097564 10.08.2022 USD 4.813709 65005091 312915603.12 96.445105 96.491745 09.08.2022 USD 4.821962 65005091 313452127.09 96.610458 96.657347 08.08.2022 USD 4.836386 65005091 314389727.17 96.89945 96.946338 05.08.2022 USD 4.806258 65005091 312431279.35 96.295821 96.341887 04.08.2022 USD 4.855009 65005091 315600310.96 97.272572 97.315743 03.08.2022 USD 4.856699 65005091 315710200.31 97.306432 97.353644 02.08.2022 USD 4.825494 65005091 313681714.6 96.681224 96.727746 01.08.2022 USD 4.88914 65005091 317819048.36 97.956404 98.0044 29.07.2022 USD 4.883689 65005091 317464668.43 97.84719 97.893508 28.07.2022 USD 4.852794 65005091 315456365.88 97.228193 97.270147 27.07.2022 USD 4.805509 65005091 312382586.54 96.280814 96.326197 26.07.2022 USD 4.77758 65005091 310567084.29 95.721242 95.766469 25.07.2022 USD 4.77642 65005091 310491640.45 95.698001 95.742757 22.07.2022 USD 4.786288 65005091 311133093.09 95.895712 95.94012 21.07.2022 USD 4.741924 65005091 308249238.64 95.006856 95.047278 20.07.2022 USD 4.716088 65005091 306569754.37 94.489219 94.533227 19.07.2022 USD 4.720119 65005091 306831790.26 94.569982 94.613859 18.07.2022 USD 4.725878 65005091 307206138.34 94.685366 94.72909 15.07.2022 USD 4.730099 65005091 307480533.85 94.769936 94.813651 14.07.2022 USD 4.701718 65005091 305635635.86 94.201309 94.240225 13.07.2022 USD 4.71449 65005091 306465903.6 94.457202 94.499474 12.07.2022 USD 4.692503 65005091 305036639.26 94.016681 94.058278 11.07.2022 USD 4.69379 65005091 305120251.39 94.042467 94.084282 08.07.2022 USD 4.681163 65005091 304299489.81 93.789479 93.83079 07.07.2022 USD 4.685324 65005091 304569950.36 93.872847 93.910249 06.07.2022 USD 4.693606 65005091 305108330.69 94.038781 94.080544 05.07.2022 USD 4.736248 64985091 307785571.05 94.893135 94.935676 04.07.2022 USD 4.722676 64985091 306903557.61 94.621213 94.664694 01.07.2022 USD 4.72262 64985091 306899901.21 94.620091 94.664694 30.06.2022 USD 4.672673 64985091 303654116.87 93.619377 93.647479 29.06.2022 USD 4.679131 64985091 304073796.58 93.748767 93.78132 28.06.2022 USD 4.68973 64985091 304762537.37 93.961123 93.993718 27.06.2022 USD 4.708663 64985091 305992909.83 94.340455 94.372864 24.06.2022 USD 4.737664 64985091 307877526.23 94.921505 94.953849 23.06.2022 USD 4.736692 64985091 307814385.06 94.90203 94.93011 22.06.2022 USD 4.725261 64985091 307071555.49 94.673005 94.704532 21.06.2022 USD 4.696365 64985091 305193742.08 94.094059 94.125894 20.06.2022 USD 4.712421 64985091 306237127.19 94.415749 94.447166 17.06.2022 USD 4.712338 64985091 306231745.89 94.414086 94.447166 16.06.2022 USD 4.717611 64985091 306574406.84 94.519733 94.547225 15.06.2022 USD 4.728061 64985091 307253519.02 94.729104 94.760442 14.06.2022 USD 4.654505 64985091 302473474.97 93.255372 93.286097 13.06.2022 USD 4.725634 64985091 307095794.82 94.680478 94.712445 10.06.2022 USD 4.807598 64985091 312422227.26 96.322668 96.35433 09.06.2022 USD 4.831309 64985091 313963064.82 96.79773 96.824586 08.06.2022 USD 4.828137 64985091 313756962.86 96.734178 96.764473 07.06.2022 USD 4.840833 64985091 314582022.92 96.988548 97.018484 06.06.2022 USD 4.828278 64985091 313766105.2 96.737003 96.766629 01.06.2022 USD 4.813408 64985091 312799762.29 96.439075 96.46001 31.05.2022 USD 4.832718 64985091 314054642.83 96.82596 96.846169 30.05.2022 USD 4.860699 64985091 315872999.51 97.386574 97.413592 27.05.2022 USD 4.860613 64985091 315867391.47 97.384851 97.413592 26.05.2022 USD 4.849899 64985091 315171155.66 97.17019 97.192763 25.05.2022 USD 4.829953 64985091 313874946.3 96.770562 96.796835 24.05.2022 USD 4.827959 64985091 313745367.62 96.730611 96.756478 23.05.2022 USD 4.799114 64985091 311870897.74 96.152687 96.178659 20.05.2022 USD 4.815459 65162375 313786756.03 96.480167 96.505388 19.05.2022 USD 4.814501 65162375 313724378.98 96.460973 96.48173 18.05.2022 USD 4.839142 65162375 315330048.54 96.954668 96.963419 17.05.2022 USD 4.801091 65162375 312850500.78 96.192297 96.216806 16.05.2022 USD 4.824551 65162375 314379223.48 96.66233 96.686625 13.05.2022 USD 4.82207 65162375 314217574.26 96.612622 96.636254 12.05.2022 USD 4.80499 65162375 313104613.32 96.099127 96.28936 11.05.2022 USD 4.833521 65162375 314963748.35 96.669743 96.691646 10.05.2022 USD 4.775579 65162375 311188095.79 95.510911 95.532651 09.05.2022 USD 4.794888 65162375 312446309.45 95.897089 95.919383 06.05.2022 USD 4.812274 65162375 313579229.3 96.244806 96.266849 05.05.2022 USD 4.828392 65162375 314629501.22 96.567164 96.584164 04.05.2022 USD 4.879408 65162375 317953839.08 97.587477 97.6079 03.05.2022 USD 4.841608 64962375 314522356.97 96.831482 96.851436 29.04.2022 USD 4.901473 64962375 318411341.33 98.028774 98.041728 28.04.2022 USD 4.938909 64962375 320843312.17 98.777489 98.786214 27.04.2022 USD 4.911755 64812357 318342421.57 98.234412 98.24886 26.04.2022 USD 4.922054 64812357 319009971.57 98.440391 98.454491 25.04.2022 USD 4.910648 64812357 318270732.82 98.212273 98.226076 22.04.2022 USD 4.912932 64812357 318418767.18 98.257952 98.271344 21.04.2022 USD 4.931778 64812357 319640196.9 98.63487 98.644187 20.04.2022 USD 4.915487 11358205 55831118.95 98.309052 98.322234 19.04.2022 USD 4.877729 202326 986891.49 97.553897 97.567434 14.04.2022 USD 4.900457 202326 991489.96 98.008454 98.018862 13.04.2022 USD 4.904845 472326 2316685.88 98.096213 98.100012 12.04.2022 USD 4.913681 472326 2320859.4 98.272932 98.283623 11.04.2022 USD 4.915859 72326 355544.49 98.316492 98.327227 08.04.2022 USD 4.922737 72326 356041.93 98.454051 98.464451 07.04.2022 USD 4.917209 72326 355642.07 98.343492 98.349493 06.04.2022 USD 4.924323 471956 2324064.02 98.485771 98.493675 05.04.2022 USD 4.9463 471956 2334436.28 98.925308 98.932906 04.04.2022 USD 4.986534 51956 259080.4 99.729982 99.73704 01.04.2022 USD 4.991691 51956 259348.32 99.833121 99.839446 31.03.2022 USD 5.011396 51956 260372.1 100.227218 100.229589 30.03.2022 USD 5.02807 51956 261238.41 100.560696 100.56715 29.03.2022 USD 5.007228 51956 260155.54 100.143859 100.150267 28.03.2022 USD 5.026378 51956 261150.54 100.526856 100.533697 25.03.2022 USD 5.027897 51956 261229.43 100.557236 100.563767 24.03.2022 USD 5.061151 51956 262957.19 101.222311 101.224455 23.03.2022 USD 5.09406 51956 264667.02 101.880487 101.885853 22.03.2022 USD 5.033672 51956 261529.47 100.672735 100.678152 21.03.2022 USD 5.057976 51956 262792.23 101.158812 101.163661 18.03.2022 USD 5.103451 51956 265154.95 102.068306 102.072002 17.03.2022 USD 5.112855 2000 10225.71 102.256384 102.256159 16.03.2022 USD 5.0523 2000 10104.6 101.045293 101.048648 15.03.2022 USD 5.07957 2000 10159.14 101.590689 101.593778 14.03.2022 USD 5.119895 2000 10239.79 102.397183 102.399604 11.03.2022 USD 5.177935 2000 10355.87 103.557975 103.558954 10.03.2022 USD 5.138325 2000 10276.65 102.765781 102.762242 09.03.2022 USD 5.152005 2000 10304.01 103.039379 103.039036 08.03.2022 USD 5.202075 2000 10404.15 104.040772 104.040015 07.03.2022 USD 5.18123 2000 10362.46 103.623875 103.622641 04.03.2022 USD 5.14912 2000 10298.24 102.981679 102.979961 03.03.2022 USD 5.11108 2000 10222.16 102.220884 102.215229 02.03.2022 USD 5.1151 2000 10230.2 102.301284 102.299408 01.03.2022 USD 5.152875 2000 10305.75 103.056779 103.054481 28.02.2022 USD 5.11007 2000 10220.14 102.200685 102.200522 25.02.2022 USD 5.017585 2000 10035.17 100.350998 100.351341 24.02.2022 USD 5.023165 2000 10046.33 100.462597 100.459014 23.02.2022 USD 5.000035 2000 10000.07 100 100 iShares $ TIPS UCITS ETF Fund Inception 23-Feb-2022 Month End Date Monthly Total (NAV) Return 28.02.2022 -- 31.03.2022 -1.930972 30.04.2022 -2.193461 31.05.2022 -1.227001 30.06.2022 -3.311697 31.07.2022 4.515959 31.08.2022 -2.69536 30.09.2022 -6.870674 31.10.2022 1.247582 30.11.2022 1.914646 31.12.2022 -1.050102 31.01.2023 1.912489 28.02.2023 -1.383676 31.03.2023 2.920186 30.04.2023 0.067385 31.05.2023 -1.200298 30.06.2023 -0.291628 31.07.2023 0.051699 31.08.2023 -0.936263 30.09.2023 -1.947963 31.10.2023 -0.827302 30.11.2023 2.798816 31.12.2023 2.730359 31.01.2024 0.150542 29.02.2024 -1.0649 Record Date Ex-Date Payable Date Total Distribution 16.02.2024 15.02.2024 28.02.2024 0.0542 17.11.2023 16.11.2023 29.11.2023 0.0169 18.08.2023 17.08.2023 31.08.2023 0.0171 22.05.2023 19.05.2023 30.05.2023 0.0246 17.02.2023 16.02.2023 28.02.2023 0.0119 18.11.2022 17.11.2022 30.11.2022 0.0169 12.08.2022 11.08.2022 24.08.2022 0.0146 13.05.2022 12.05.2022 25.05.2022 0.0086