iShares Trust iShares iBonds Oct 2028 Term TIPS ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
24.52%
10.06 M
+9.68%
10.87 MUSD
+10.00%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
23.72%
9.90 M
+2.30%
10.52 MUSD
+2.59%
U
US912828Y38Government of the United States of America 0.75% 15-JUL-2028
18.82%
6.66 M
+9.67%
8.35 MUSD
+10.03%
U
US912810FD5United States Treasury Bond 3.625% 15-APR-2028
4.06%
855.90 K
+154.58%
1.80 MUSD
+154.81%
U
U.S. Dollar
0.63%
278.89 K
−38.82%
278.89 KUSD
−38.82%