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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 17, 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
5.44%
‪‪671.41 M‬‬
+6.30%
‪‪687.50 M‬‬USD
+6.55%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.41%
‪‪647.46 M‬‬
+6.22%
‪‪684.44 M‬‬USD
+6.35%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.23%
‪‪613.00 M‬‬
+6.31%
‪‪661.70 M‬‬USD
+6.36%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
‪‪607.91 M‬‬
+6.01%
‪‪644.95 M‬‬USD
+6.11%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.03%
‪‪583.38 M‬‬
+6.31%
‪‪636.35 M‬‬USD
+6.39%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.97%
‪‪466.04 M‬‬
+6.52%
‪‪629.08 M‬‬USD
+6.84%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.86%
‪‪554.61 M‬‬
+6.31%
‪‪614.21 M‬‬USD
+6.38%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
‪‪522.98 M‬‬
+6.32%
‪‪604.81 M‬‬USD
+6.42%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.54%
‪‪466.77 M‬‬
+6.30%
‪‪574.39 M‬‬USD
+6.46%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
‪‪438.43 M‬‬
+3.17%
‪‪556.18 M‬‬USD
+3.31%
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