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iShares Trust iShares iBonds Oct 2027 Term TIPS ETFiShares Trust iShares iBonds Oct 2027 Term TIPS ETFiShares Trust iShares iBonds Oct 2027 Term TIPS ETF

iShares Trust iShares iBonds Oct 2027 Term TIPS ETF

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iShares Trust iShares iBonds Oct 2027 Term TIPS ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
25.04%
‪‪10.17 M‬‬
+6.25%
‪‪11.12 M‬‬USD
+6.58%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
24.16%
‪‪9.67 M‬‬
+6.25%
‪‪10.73 M‬‬USD
+6.58%
U
US9128282L3United States Treasury Notes 0.375% 15-JUL-2027
21.63%
‪‪7.45 M‬‬
+6.25%
‪‪9.60 M‬‬USD
+6.63%
U
US912828V49United States Treasury Notes 0.375% 15-JAN-2027
18.60%
‪‪6.32 M‬‬
+6.25%
‪‪8.26 M‬‬USD
+6.41%
U
US912810PS1United States Treasury Bond 2.375% 15-JAN-2027
10.07%
‪‪2.76 M‬‬
+6.25%
‪‪4.47 M‬‬USD
+6.24%
U
U.S. Dollar
0.49%
‪‪218.15 K‬‬
+21.54%
‪‪218.15 K‬‬USD
+21.54%