Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$100.92
−$0.12 · -0.12%
· Aug 21, 4:00 PM ET
$101.95
+$1.0297 · +1.02%
· Aug 24, 4:46 AM ET
$100.92
Previous close−$0.12 · -0.12%
· Aug 21, 4:00 PM ET
$101.95
+$1.0297 · +1.02%
· Aug 24, 4:46 AM ET
$100.92
−$0.12 · -0.12%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares 0-5 Year TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of the United States. The fund primarily invests in US dollar denominated, investment grade inflation protected public obligations of the U.S. treasury that have a remaining maturity of less than five years. It seeks to track the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury 0-5 Year Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares 0-5 Year TIPS Bond ETF was formed on December 1, 2010 and is domiciled in the United States.
Fund assets
16.1B USD
Expense ratio
0.03%
NAV
$100.91
Average volume
974.39K
Volume
516.2K
Day range
$100.89 – $100.96
52-week range
$100.53 – $104.16
Previous close
$101.04
Price change
1 day
-0.12%
1 month
-0.31%
3 months
-2.29%
Year to date
-1.44%
1 year
-2.48%
3 years
+3.92%
5 years
-4.86%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.7392
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$0.9653
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$1.1357
May 1, 2026
Monthly
May 1, 2026
May 6, 2026
$0.5661
Apr 1, 2026
Quarterly
Apr 1, 2026
Apr 7, 2026
$0.2194
Dec 19, 2025
Monthly
Dec 19, 2025
Dec 24, 2025
$0.3515
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3637
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3869
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 6, 2025
$0.2389
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 5, 2025
$0.4395
Latest coverage
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
