iShares 0-5 Year TIPS Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.42%
626.71 M
+2.41%
640.71 MUSD
+3.11%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.41%
604.92 M
+2.35%
639.45 MUSD
+3.01%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.23%
572.15 M
+2.41%
617.98 MUSD
+2.80%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.11%
569.25 M
+2.21%
604.21 MUSD
+2.67%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.03%
544.48 M
+2.39%
594.81 MUSD
+2.75%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.94%
433.98 M
+2.59%
583.40 MUSD
+2.68%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.85%
517.71 M
+2.41%
573.72 MUSD
+2.77%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
488.07 M
+2.42%
564.56 MUSD
+2.54%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.53%
421.81 M
+2.28%
535.27 MUSD
+2.78%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.53%
435.73 M
+2.40%
535.00 MUSD
+2.43%
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