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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 27, 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
5.45%
‪‪671.41 M‬‬
+0.85%
‪‪691.66 M‬‬USD
+1.52%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.42%
‪‪647.44 M‬‬
+0.83%
‪‪688.38 M‬‬USD
+1.38%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.24%
‪‪612.99 M‬‬
+0.85%
‪‪665.00 M‬‬USD
+1.29%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
‪‪607.88 M‬‬
+0.80%
‪‪648.05 M‬‬USD
+1.27%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.03%
‪‪583.37 M‬‬
+0.85%
‪‪638.89 M‬‬USD
+1.23%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.96%
‪‪466.05 M‬‬
+0.90%
‪‪629.87 M‬‬USD
+1.23%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.85%
‪‪554.61 M‬‬
+0.85%
‪‪616.34 M‬‬USD
+1.20%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
‪‪522.98 M‬‬
+0.86%
‪‪606.55 M‬‬USD
+1.15%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.53%
‪‪466.77 M‬‬
+0.85%
‪‪574.84 M‬‬USD
+0.98%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
‪‪438.43 M‬‬
−2.00%
‪‪558.89 M‬‬USD
−1.49%
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