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
5.43%
669.53 M
+6.83%
684.11 MUSD
+6.77%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.41%
645.68 M
+6.74%
681.42 MUSD
+6.56%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.23%
611.27 M
+6.84%
659.03 MUSD
+6.64%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
606.32 M
+6.51%
642.44 MUSD
+6.33%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.04%
581.74 M
+6.84%
634.06 MUSD
+6.60%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.98%
464.66 M
+7.07%
626.51 MUSD
+7.39%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.86%
553.05 M
+6.83%
612.00 MUSD
+6.67%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.79%
521.50 M
+6.85%
602.81 MUSD
+6.77%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.54%
465.46 M
+6.82%
572.22 MUSD
+6.96%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
437.19 M
+3.65%
553.86 MUSD
+3.47%
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