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iShares iBonds Oct 2026 Term TIPS ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Inflation Linked Notes | 5.16 mm | 5.32 mm principal | 25.33 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.60 mm | 4.73 mm principal | 22.60 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 4.58 mm | 4.66 mm principal | 22.48 | Debt | Long | USA |
U.S. Treasury Inflation Linked Notes | 3.76 mm | 3.87 mm principal | 18.46 | Debt | Long | USA |
U.S. Treasury Inflation Linked Bonds | 2.22 mm | 2.23 mm principal | 10.93 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 15.22 k | 15.22 k shares | 0.07 | Short-term investment vehicle | Long | USA |