iShares 0-5 Year TIPS Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock LifePath Index Retirement Fund BlackRock Funds III | — | $1.25B | 9.96% | 12,066,412 NS | $12.53B | FIGI |
| BlackRock LifePath Index 2030 Fund BlackRock Funds III | — | $1.06B | 8.15% | 10,267,381 NS | $13.02B | FIGI |
| BlackRock LifePath Index 2035 Fund BlackRock Funds III | — | $77.24M | 0.68% | 746,818 NS | $11.33B | FIGI |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | — | $67.50M | 4.20% | 652,613 NS | $1.61B | FIGI |
| BlackRock LifePath Index 2040 Fund BlackRock Funds III | — | $50.88M | 0.36% | 491,969 NS | $14.32B | FIGI |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | — | $47.82M | 10.07% | 462,298 NS | $474.75M | FIGI |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | — | $44.78M | 8.85% | 432,934 NS | $505.91M | FIGI |
| BlackRock Strategic Income Opportunities Port… BlackRock Funds V | — | $41.55M | 0.09% | 401,690 NS | $46.19B | FIGI |
| Ambrus Core Bond Fund FundVantage Trust | — | $15.51M | 2.75% | 150,000 NS | $564.89M | FIGI |
| 3EDGE Dynamic Hard Assets ETF ADVISORS' INNER CIRCLE FUND II | EDGH | $12.60M | 9.25% | 121,800 NS | $136.12M | FIGI |
| BlackRock LifePath Index 2045 Fund BlackRock Funds III | — | $6.13M | 0.06% | 59,272 NS | $10.43B | FIGI |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | — | $5.55M | 1.57% | 53,655 NS | $354.01M | FIGI |
| JNL Moderate ETF Allocation Fund JNL Series Trust | — | $3.56M | 1.56% | 34,402 NS | $228.64M | FIGI |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | — | $3.06M | 0.73% | 29,568 NS | $421.60M | FIGI |
| GuidePath Conservative Income Fund GPS Funds II | — | $2.56M | 14.79% | 24,761 NS | $17.31M | FIGI |
| JNL Growth ETF Allocation Fund JNL Series Trust | — | $2.14M | 0.53% | 20,707 NS | $406.69M | FIGI |
| Atlas America Fund The 2023 ETF Series Trust | USAF | $1.52M | 8.16% | 14,705 NS | $18.64M | FIGI |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | — | $1.29M | 0.24% | 12,450 NS | $539.08M | FIGI |
| TFA Tactical Income Fund Tactical Investment Series Trust | — | $731.5K | 3.26% | 7,072 NS | $22.42M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $278.7K | 0.77% | 2,695 NS | $36.43M | FIGI |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | — | $23.8K | 0.01% | 230 NS | $377.79M | FIGI |