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The iShares 0-5 Year TIPS Bond ETF strives to replicate the investment returns of an index made up of inflation-indexed U.S. Treasury securities with remaining maturities under five years.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 5.54% | $880.51M |
| — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 5.51% | $875.46M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 5.34% | $848.10M |
| — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 5.15% | $818.26M |
| — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 5.12% | $814.18M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 4.96% | $788.57M |
| — | TREASURY (CPI) NOTE 0.13% 04/15/2027 | 4.86% | $772.37M |
| — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 4.83% | $768.03M |
| — | TREASURY (CPI) NOTE 0.13% 10/15/2026 | 4.82% | $765.54M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 4.71% | $748.28M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 4.55% | $723.09M |
| — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 4.37% | $695.13M |
| — | TREASURY (CPI) NOTE 0.38% 07/15/2027 | 4.31% | $684.81M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2026 | 4.30% | $683.42M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2030 | 4.21% | $669.54M |
| — | TREASURY (CPI) NOTE 0.38% 01/15/2027 | 3.86% | $612.94M |
| — | TREASURY (CPI) NOTE 0.75% 07/15/2028 | 3.81% | $605.41M |
| — | TREASURY (CPI) NOTE 0.25% 07/15/2029 | 3.79% | $602.30M |
| — | TREASURY (CPI) NOTE 0.88% 01/15/2029 | 3.29% | $522.28M |
| — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 2.86% | $454.22M |
| — | TREASURY (CPI) NOTE 3.88% 04/15/2029 | 2.30% | $365.58M |
| — | TREASURY (CPI) NOTE 2.38% 01/15/2027 | 1.98% | $314.93M |
| — | TREASURY (CPI) NOTE 3.63% 04/15/2028 | 1.96% | $311.21M |
| — | TREASURY (CPI) NOTE 1.75% 01/15/2028 | 1.84% | $292.71M |
| — | TREASURY (CPI) NOTE 2.50% 01/15/2029 | 1.76% | $279.29M |