

The iShares 0-5 Year TIPS Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of inflation-protected U.S.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | — | 5.3636% |
| 2 | U.S. Treasury Inflation Linked Notes | — | 5.3131% |
| 3 | U.S. Treasury Inflation Linked Notes | — | 5.2827% |
| 4 | U.S. Treasury Inflation Linked Notes |
Last synced Oct 27, 2026, 6:25 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 5.1723% |
| 5 | U.S. Treasury Inflation Linked Notes | — | 4.9882% |
| 6 | U.S. Treasury Inflation Linked Notes | — | 4.9674% |
| 7 | U.S. Treasury Inflation Linked Notes | — | 4.8258% |
| 8 | U.S. Treasury Inflation Linked Notes | — | 4.7476% |
| 9 | U.S. Treasury Inflation Linked Notes | — | 4.7043% |
| 10 | U.S. Treasury Inflation Linked Notes | — | 4.7035% |
| 11 | U.S. Treasury Inflation Linked Notes | — | 4.5687% |
| 12 | U.S. Treasury Inflation Linked Notes | — | 4.4067% |
| 13 | BlackRock Cash Funds: Treasury, SL Agency Shares | — | 4.2855% |
| 14 | U.S. Treasury Inflation Linked Notes | — | 4.2630% |
| 15 | U.S. Treasury Inflation Linked Notes | — | 4.2035% |
| 16 | U.S. Treasury Inflation Linked Notes | — | 4.0984% |
| 17 | U.S. Treasury Inflation Linked Notes | — | 3.7615% |
| 18 | U.S. Treasury Inflation Linked Notes | — | 3.7043% |
| 19 | U.S. Treasury Inflation Linked Notes | — | 3.6889% |
| 20 | U.S. Treasury Inflation Linked Notes | — | 3.1903% |
| 21 | U.S. Treasury Inflation Linked Bonds | — | 2.2182% |
| 22 | U.S. Treasury Inflation Linked Bonds | — | 1.9123% |
| 23 | U.S. Treasury Inflation Linked Bonds | — | 1.8926% |
| 24 | U.S. Treasury Inflation Linked Bonds | — | 1.7827% |
| 25 | U.S. Treasury Inflation Linked Bonds | — | 1.6914% |