Holdings (Monthly)
Guide ↗
iShares TIPS Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States of America | 91282CNS6 | Jan 2026 | 560,733,148 | $562.5M | 4.07% | DBT |
| 2 | United States of America | 91282CML2 | Jan 2026 | 540,788,032 | $554.0M | 4.01% | DBT |
| 3 | United States of America | N/A | Jan 2026 | 514,824,620 | $520.8M | 3.77% | DBT |
| 4 | United States of America | 91282CJY8 | Apr 2024 | 495,893,993 | $496.9M | 3.59% | DBT |
| 5 | United States of America | 91282CPH8 | Jan 2026 | 471,645,254 | $469.4M | 3.39% | DBT |
| 6 | United States of America | 91282CNB3 | Jan 2026 | 460,166,703 | $467.1M | 3.38% | DBT |
| 7 | United States of America | 91282CGK1 | Apr 2024 | 478,823,455 | $463.8M | 3.35% | DBT |
| 8 | United States of America | 91282CHP9 | Apr 2024 | 469,072,931 | $461.3M | 3.34% | DBT |
| 9 | United States of America | 91282CEZ0 | Apr 2024 | 484,105,664 | $458.8M | 3.32% | DBT |
| 10 | United States of America | 91282CLV1 | Jan 2026 | 443,862,214 | $452.7M | 3.27% | DBT |
| 11 | United States of America | N/A | Jan 2026 | 426,104,955 | $439.3M | 3.18% | DBT |
| 12 | United States of America | 91282CJH5 | Apr 2024 | 418,356,478 | $434.6M | 3.14% | DBT |
| 13 | United States of America | 91282CDX6 | Apr 2024 | 466,504,338 | $431.3M | 3.12% | DBT |
| 14 | United States of America | 91282CFR7 | Apr 2024 | 411,809,140 | $418.2M | 3.02% | DBT |
| 15 | United States of America | 91282CGW5 | Apr 2024 | 406,379,616 | $408.4M | 2.95% | DBT |
| 16 | United States of America | 91282CEJ6 | Apr 2024 | 410,662,679 | $406.5M | 2.94% | DBT |
| 17 | United States of America | 91282CCM1 | Apr 2024 | 429,268,441 | $402.6M | 2.91% | DBT |
| 18 | United States of America | 91282CBF7 | Apr 2024 | 421,582,594 | $397.8M | 2.88% | DBT |
| 19 | United States of America | 912828ZZ6 | Apr 2024 | 408,749,002 | $390.4M | 2.82% | DBT |
| 20 | United States of America | 9128283R9 | Apr 2024 | 371,742,040 | $368.7M | 2.67% | DBT |
| 21 | United States of America | 9128282L3 | Apr 2024 | 364,435,135 | $363.3M | 2.63% | DBT |
| 22 | United States of America | 912828Z37 | Apr 2024 | 371,231,135 | $356.1M | 2.57% | DBT |
| 23 | United States of America | 912828Y38 | Apr 2024 | 322,858,404 | $322.2M | 2.33% | DBT |
| 24 | United States of America | 9128287D6 | Apr 2024 | 328,662,781 | $320.4M | 2.32% | DBT |
| 25 | United States of America | 912828V49 | Apr 2024 | 319,327,057 | $317.9M | 2.30% | DBT |
| 26 | United States of America | 9128285W6 | Apr 2024 | 278,683,289 | $277.2M | 2.00% | DBT |
| 27 | United States of America | 912810FH6 | Apr 2024 | 180,801,007 | $196.3M | 1.42% | DBT |
| 28 | United States of America | 912810RF7 | Apr 2024 | 217,272,724 | $182.2M | 1.32% | DBT |
| 29 | United States of America | 912810RL4 | Apr 2024 | 240,310,590 | $175.4M | 1.27% | DBT |
| 30 | United States of America | 912810FD5 | Apr 2024 | 157,114,342 | $166.0M | 1.20% | DBT |
| 31 | United States of America | 912810PS1 | Apr 2024 | 162,679,179 | $165.0M | 1.19% | DBT |
| 32 | United States of America | 912810PV4 | Apr 2024 | 153,791,622 | $156.2M | 1.13% | DBT |
| 33 | United States of America | 912810UH9 | Jan 2026 | 164,409,314 | $155.7M | 1.13% | DBT |
| 34 | United States of America | 912810QV3 | Apr 2024 | 195,950,373 | $152.9M | 1.11% | DBT |
| 35 | United States of America | 912810TY4 | Apr 2024 | 168,146,452 | $150.7M | 1.09% | DBT |
| 36 | United States of America | 912810PZ5 | Apr 2024 | 142,165,016 | $148.1M | 1.07% | DBT |
| 37 | United States of America | 912810TP3 | Apr 2024 | 165,339,812 | $128.6M | 0.93% | DBT |
| 38 | United States of America | 912810QP6 | Apr 2024 | 125,088,502 | $122.8M | 0.89% | DBT |
| 39 | United States of America | 912810RA8 | Apr 2024 | 158,480,060 | $118.3M | 0.86% | DBT |
| 40 | United States of America | 912810RW0 | Apr 2024 | 150,561,207 | $108.5M | 0.78% | DBT |
| 41 | United States of America | 912810TE8 | Apr 2024 | 182,317,432 | $96.0M | 0.69% | DBT |
| 42 | United States of America | 912810RR1 | Apr 2024 | 123,046,192 | $92.7M | 0.67% | DBT |
| 43 | United States of America | 912810SM1 | Apr 2024 | 154,544,766 | $88.9M | 0.64% | DBT |
| 44 | United States of America | 912810QF8 | Apr 2024 | 83,759,998 | $83.1M | 0.60% | DBT |
| 45 | United States of America | 912810SV1 | Apr 2024 | 151,857,699 | $81.9M | 0.59% | DBT |
| 46 | United States of America | 912810SB5 | Apr 2024 | 109,095,811 | $79.6M | 0.58% | DBT |
| 47 | United States of America | 912810FQ6 | Apr 2024 | 66,148,583 | $73.6M | 0.53% | DBT |
| 48 | United States of America | 912810SG4 | Apr 2024 | 99,222,046 | $71.3M | 0.52% | DBT |
| 49 | BlackRock Funds III | 066922477 | Apr 2024 | 41,319,567 | $41.3M | 0.30% | STIV |