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
5.38%
620.47 M
+2.84%
631.48 MUSD
+3.82%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.38%
599.08 M
+2.79%
630.89 MUSD
+3.85%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.20%
566.45 M
+2.83%
610.37 MUSD
+3.93%
G
Government of the United States of America 1.25% 15-APR-2028
5.09%
564.02 M
+2.64%
597.24 MUSD
+3.90%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.01%
539.14 M
+2.83%
588.02 MUSD
+3.98%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.91%
429.46 M
+3.03%
575.96 MUSD
+3.20%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.83%
512.55 M
+2.84%
567.13 MUSD
+4.11%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.76%
483.18 M
+2.85%
558.63 MUSD
+3.97%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.51%
417.83 M
+2.71%
528.91 MUSD
+4.07%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.51%
431.38 M
+2.84%
528.86 MUSD
+3.43%
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