iShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETFiShares 0-5 Year TIPS Bond ETF

iShares 0-5 Year TIPS Bond ETF

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iShares 0-5 Year TIPS Bond ETF holdings


As of June 5, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
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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