Holdings (Monthly)
Guide ↗
iShares 0-5 Year TIPS Bond ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock Funds III | 066922477 | Apr 2024 | 787,528,787 | $787.5M | 6.04% | STIV |
| 2 | United States of America | 91282CPH8 | Jan 2026 | 709,508,399 | $706.1M | 5.42% | DBT |
| 3 | United States of America | 91282CNB3 | Jan 2026 | 693,289,930 | $703.7M | 5.40% | DBT |
| 4 | United States of America | 91282CLV1 | Jan 2026 | 668,723,427 | $682.1M | 5.23% | DBT |
| 5 | United States of America | N/A | Jan 2026 | 641,972,023 | $661.9M | 5.08% | DBT |
| 6 | United States of America | 91282CJH5 | Apr 2024 | 630,300,795 | $654.8M | 5.02% | DBT |
| 7 | United States of America | 91282CFR7 | Apr 2024 | 620,426,256 | $630.1M | 4.83% | DBT |
| 8 | United States of America | 91282CGW5 | Apr 2024 | 612,245,956 | $615.2M | 4.72% | DBT |
| 9 | United States of America | 91282CEJ6 | Apr 2024 | 618,707,738 | $612.4M | 4.70% | DBT |
| 10 | United States of America | 91282CDC2 | Apr 2024 | 604,824,491 | $604.3M | 4.64% | DBT |
| 11 | United States of America | 912828ZZ6 | Jan 2026 | 615,821,963 | $588.2M | 4.51% | DBT |
| 12 | United States of America | 9128283R9 | Apr 2024 | 560,062,025 | $555.4M | 4.26% | DBT |
| 13 | United States of America | 9128282L3 | Apr 2024 | 549,059,417 | $547.3M | 4.20% | DBT |
| 14 | United States of America | 912828S50 | Apr 2024 | 536,350,030 | $537.6M | 4.12% | DBT |
| 15 | United States of America | 912828Z37 | Jan 2026 | 559,290,351 | $536.5M | 4.12% | DBT |
| 16 | United States of America | 912828Y38 | Apr 2024 | 486,414,010 | $485.5M | 3.72% | DBT |
| 17 | United States of America | 912828V49 | Apr 2024 | 487,060,777 | $484.9M | 3.72% | DBT |
| 18 | United States of America | 9128287D6 | Jan 2026 | 495,164,757 | $482.7M | 3.70% | DBT |
| 19 | United States of America | 91282CCA7 | Apr 2024 | 437,641,655 | $437.3M | 3.35% | DBT |
| 20 | United States of America | 9128285W6 | Apr 2024 | 419,865,304 | $417.6M | 3.20% | DBT |
| 21 | United States of America | 912810FH6 | Jan 2026 | 272,394,127 | $295.8M | 2.27% | DBT |
| 22 | United States of America | 912810FD5 | Apr 2024 | 236,708,718 | $250.1M | 1.92% | DBT |
| 23 | United States of America | 912810PS1 | Apr 2024 | 245,421,929 | $249.0M | 1.91% | DBT |
| 24 | United States of America | 912810PV4 | Apr 2024 | 231,705,300 | $235.3M | 1.80% | DBT |
| 25 | United States of America | 912810PZ5 | Apr 2024 | 214,186,141 | $223.1M | 1.71% | DBT |
| 26 | United States of America | 91282CBF7 | Jan 2026 | 25,092,594 | $23.7M | 0.18% | DBT |