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ISHARES TRUST 0-5 YEAR TIPS BD ETFISHARES TRUST 0-5 YEAR TIPS BD ETFISHARES TRUST 0-5 YEAR TIPS BD ETF

ISHARES TRUST 0-5 YEAR TIPS BD ETF

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ISHARES TRUST 0-5 YEAR TIPS BD ETF holdings


As of June 26, 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
5.45%
‪‪672.22 M‬‬
+0.97%
‪‪693.29 M‬‬USD
+1.76%
U
US91282CKL4Government of the United States of America 2.125% 15-APR-2029
5.42%
‪‪648.23 M‬‬
+0.96%
‪‪689.71 M‬‬USD
+1.58%
U
US91282CJH5Government of the United States of America 2.375% 15-OCT-2028
5.24%
‪‪613.74 M‬‬
+0.98%
‪‪666.47 M‬‬USD
+1.52%
U
US91282CGW5Government of the United States of America 1.25% 15-APR-2028
5.10%
‪‪608.62 M‬‬
+0.92%
‪‪649.31 M‬‬USD
+1.46%
U
US91282CFR7Government of the United States of America 1.625% 15-OCT-2027
5.03%
‪‪584.08 M‬‬
+0.98%
‪‪640.01 M‬‬USD
+1.41%
U
United States Treasury Notes 0.375% 15-JUL-2025
4.96%
‪‪466.62 M‬‬
+1.02%
‪‪630.51 M‬‬USD
+1.33%
U
US91282CEJ6Government of the United States of America 0.125% 15-APR-2027
4.85%
‪‪555.28 M‬‬
+0.98%
‪‪617.25 M‬‬USD
+1.35%
U
US91282CDC2Government of the United States of America 0.125% 15-OCT-2026
4.77%
‪‪523.62 M‬‬
+0.98%
‪‪607.23 M‬‬USD
+1.26%
U
US91282CAQ4Government of the United States of America 0.125% 15-OCT-2025
4.52%
‪‪467.34 M‬‬
+0.98%
‪‪575.48 M‬‬USD
+1.09%
U
US9128283R9United States Treasury Notes 0.5% 15-JAN-2028
4.40%
‪‪438.96 M‬‬
−1.88%
‪‪559.95 M‬‬USD
−1.30%
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