Holdings (Monthly)
Guide ↗
iShares iBonds 1-5 Year TIPS Ladder ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | iShares iBonds Oct 2027 Term TIPS ETF | 46438G604 | Jan 2026 | 174,895 | +81,479 | $4.5M | +85.9% | 20.04% | — |
| 2 | iShares iBonds Oct 2028 Term TIPS ETF | 46438G703 | Jan 2026 | 174,496 | +81,327 | $4.5M | +84.5% | 20.01% | — |
| 3 | iShares iBonds Oct 2029 Term TIPS ETF | 46438G802 | Jan 2026 | 174,562 | +81,851 | $4.5M | +84.6% | 19.98% | — |
| 4 | iShares iBonds Oct 2030 Term TIPS ETF | 46438G885 | Jan 2026 | 174,762 | +82,225 | $4.5M | +84.4% | 19.94% | — |
| 5 | iShares iBonds Oct 2031 Term TIPS ETF | 46438G877 | Jul 2026 | 174,562 | NEW | $4.5M | — | 19.90% | — |
| 6 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jan 2026 | 30,735 | +10,169 | $31K | +49.4% | 0.14% | STIV |
| 7 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2026 | 26,242 | NEW | $26K | — | 0.12% | STIV |
| ✕ | iShares iBonds Oct 2026 Term TIPS ETF | 46438G505 | — | 94,318 | SOLD | $2.4M | — | — | — |