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iShares Trust iShares iBonds Oct 2029 Term TIPS ETFiShares Trust iShares iBonds Oct 2029 Term TIPS ETFiShares Trust iShares iBonds Oct 2029 Term TIPS ETF

iShares Trust iShares iBonds Oct 2029 Term TIPS ETF

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iShares Trust iShares iBonds Oct 2029 Term TIPS ETF holdings


As of May 8, 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
24.58%
‪‪8.79 M‬‬
+4.85%
‪‪9.00 M‬‬USD
+5.54%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
24.18%
‪‪8.37 M‬‬
+3.78%
‪‪8.85 M‬‬USD
+4.38%
U
US9128287D6United States Treasury Notes 0.25% 15-JUL-2029
17.15%
‪‪5.27 M‬‬
+4.89%
‪‪6.27 M‬‬USD
+5.63%
U
US9128285W6United States Treasury Notes 0.875% 15-JAN-2029
14.96%
‪‪4.41 M‬‬
+3.68%
‪‪5.47 M‬‬USD
+4.20%
U
US912810FH6United States Treasury Bond 3.875% 15-APR-2029
10.82%
‪‪1.87 M‬‬
+3.70%
‪‪3.96 M‬‬USD
+4.12%
U
US912810PZ5United States Treasury Bond 2.5% 15-JAN-2029
8.11%
‪‪1.92 M‬‬
+6.00%
‪‪2.97 M‬‬USD
+6.37%
U
U.S. Dollar
0.20%
‪‪73.92 K‬‬
−71.39%
‪‪73.92 K‬‬USD
−71.39%