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iShares Trust iShares iBonds Oct 2026 Term TIPS ETFiShares Trust iShares iBonds Oct 2026 Term TIPS ETFiShares Trust iShares iBonds Oct 2026 Term TIPS ETF

iShares Trust iShares iBonds Oct 2026 Term TIPS ETF

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iShares Trust iShares iBonds Oct 2026 Term TIPS ETF holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
25.34%
‪‪9.34 M‬‬
+16.57%
‪‪10.82 M‬‬USD
+18.06%
U
US912828S50United States Treasury Notes 0.125% 15-JUL-2026
22.79%
‪‪7.35 M‬‬
+17.86%
‪‪9.73 M‬‬USD
+19.44%
U
US912828N71United States Treasury Notes 0.625% 15-JAN-2026
22.00%
‪‪7.01 M‬‬
+14.49%
‪‪9.39 M‬‬USD
+15.67%
U
US91282CCA7Government of the United States of America 0.125% 15-APR-2026
18.56%
‪‪6.56 M‬‬
+17.86%
‪‪7.92 M‬‬USD
+19.29%
U
US912810FS2United States Treasury Bond 2.0% 15-JAN-2026
11.02%
‪‪2.90 M‬‬
+17.85%
‪‪4.70 M‬‬USD
+18.92%
U
U.S. Dollar
0.28%
‪‪120.27 K‬‬
−1.04%
‪‪120.27 K‬‬USD
−1.04%