iShares 0-5 Year TIPS Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US91282CLV1Government of the United States of America 1.625% 15-OCT-2029
5.44%
669.53 M
+6.83%
686.09 MUSD
+7.08%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.42%
645.68 M
+6.74%
683.10 MUSD
+6.83%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.24%
611.27 M
+6.84%
660.39 MUSD
+6.86%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
606.32 M
+6.51%
643.52 MUSD
+6.51%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.04%
581.74 M
+6.84%
634.92 MUSD
+6.74%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.97%
464.66 M
+7.07%
626.46 MUSD
+7.38%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.86%
553.05 M
+6.83%
612.62 MUSD
+6.78%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.78%
521.50 M
+6.85%
603.14 MUSD
+6.83%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.54%
465.46 M
+6.82%
572.11 MUSD
+6.94%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
437.19 M
+3.65%
554.62 MUSD
+3.62%
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