iShares TIPS Bond ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $26.38M | 0.21% | 239,000 NS | $12.51B | FIGI |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | EDGF | $25.08M | 4.81% | 227,216 NS | $521.18M | FIGI |
| GuidePath Conservative Allocation Fund GPS Funds II | — | $13.32M | 2.26% | 120,720 NS | $589.64M | FIGI |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | — | $10.90M | 1.00% | 98,800 NS | $1.09B | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $3.20M | 0.50% | 29,016 NS | $641.38M | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $3.07M | 0.50% | 27,858 NS | $616.02M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $2.95M | 2.50% | 26,695 NS | $117.90M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $2.68M | 1.50% | 24,312 NS | $179.13M | FIGI |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | TFPN | $2.11M | 1.51% | 19,159 NS | $139.97M | FIGI |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | TFFI | $1.74M | 9.09% | 15,774 NS | $19.15M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $1.36M | 0.50% | 12,292 NS | $272.17M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $521.6K | 0.01% | 4,726 NS | $4.98B | FIGI |
| Mindful Conservative ETF Collaborative Investment Series Trust | MFUL | $347.5K | 4.59% | 3,149 NS | $7.57M | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$11.4K | -0.12% | -103 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$30.7K | -0.12% | -278 NS | $25.70M | FIGI |