USA, TIPS 2.375% 15oct2028, USD (AE-2028): Which ETFs hold the stock?

ETFs and index funds whose holdings recorded by us include USA, TIPS 2.375% 15oct2028, USD (AE-2028) – with weighting and costs. Usually only each fund’s largest holdings are recorded, so the list is not complete. ISIN US91282CJH51

At a glance

USA, TIPS 2.375% 15oct2028, USD (AE-2028) (ISIN US91282CJH51) is held by 3 of the ETFs and index funds we analyse. The largest weighting is in iShares USD TIPS 0-5 UCITS ETF USD (Acc) at 5.03%.

Funds holding USA, TIPS 2.375% 15oct2028, USD (AE-2028): 3

Fund Weight TER Details
iShares USD TIPS 0-5 UCITS ETF USD (Acc)
IE000JXFRNI0
5.03%
0.10% Details
iShares USD TIPS 0-5 UCITS ETF EUR Hedged (Dist)
IE000WIQIPT2
5.03%
0.12% Details
iShares USD TIPS 0-5 UCITS ETF USD (Dist)
IE00BDQYWQ65
5.03%
0.10% Details

Analysis tip

A large weighting of a single stock can increase an ETF's volatility. Check how much your overall portfolio depends on individual companies.


Highest weighting 5.03%