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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$108.45 -0.15 (-0.14%)
Closing price 06/16/2025 04:10 PM Eastern
Extended Trading
$108.45 0.00 (0.00%)
As of 06/16/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 54 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2034-07-15N/A4.00%557,497,999
2TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.87%544,610,120
3TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.60%526,845,108
4TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.59%516,188,050
5TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.49%522,933,569
6TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.45%473,772,011
7TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.44%459,600,687
8TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.40%459,633,858
9TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.26%503,699,431
10TREASURY (CPI) NOTE - 0.13 2026-10-15N/A3.18%445,701,379
11TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.15%446,625,768
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.10%424,866,999
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.08%429,013,284
14TREASURY (CPI) NOTE - 0.13 2031-01-15N/A3.01%455,361,697
15TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.96%440,379,406
16TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.96%450,491,359
17TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.90%409,586,741
18TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.85%400,942,886
19TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.76%407,984,619
20TREASURY (CPI) NOTE - 2.13 2035-01-15N/A2.69%368,602,695
21TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.61%366,032,490
22TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.56%357,946,076
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.48%348,479,910
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.42%351,312,507
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.17%306,075,335
26TREASURY (CPI) NOTE - 1.63 2030-04-15N/A1.83%252,616,485
27TREASURY (CPI) NOTE - 3.88 2029-04-15N/A1.59%200,893,093
28TREASURY (CPI) NOTE - 1.38 2044-02-15N/A1.40%234,496,175
29TREASURY (CPI) NOTE - 0.75 2045-02-15N/A1.31%253,007,586
30TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.26%163,538,754
31TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.23%168,140,194
32TREASURY (CPI) NOTE - 2.13 2054-02-15N/A1.21%185,416,984
33TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.18%156,128,940
34TREASURY (CPI) NOTE - 0.75 2042-02-15N/A1.15%209,802,799
35TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.12%151,004,314
36TREASURY (CPI) NOTE - 1.5 2053-02-15N/A1.07%190,127,222
37TREASURY (CPI) NOTE - 2.13 2041-02-15N/A0.96%137,427,553
38TREASURY (CPI) NOTE - 0.63 2043-02-15N/A0.92%174,411,880
39TREASURY (CPI) NOTE - 0.88 2047-02-15N/A0.85%166,097,353
40TREASURY (CPI) NOTE - 0.13 2052-02-15N/A0.75%200,423,063
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41TREASURY (CPI) NOTE - 1.0 2046-02-15N/A0.73%136,205,154
42TREASURY (CPI) NOTE - 0.13 2051-02-15N/A0.66%171,737,881
43TREASURY (CPI) NOTE - 0.25 2050-02-15N/A0.66%160,851,083
44TREASURY (CPI) NOTE - 2.13 2040-02-15N/A0.65%92,481,905
45TREASURY (CPI) NOTE - 1.0 2048-02-15N/A0.63%120,744,268
46TREASURY (CPI) NOTE - 2.38 2055-02-15N/A0.61%88,889,499
47TREASURY (CPI) NOTE - 3.38 2032-04-15N/A0.58%72,679,902
48TREASURY (CPI) NOTE - 1.0 2049-02-15N/A0.51%100,055,092
49BLK CSH FND TREASURY SL AGENCYN/A0.06%8,689,097
50TREASURY (CPI) NOTE - 0.13 2026-04-15N/A0.06%8,496,953
51TREASURY (CPI) NOTE - 0.63 2026-01-15N/A0.02%2,818,897
52TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.02%2,905,921
53FUTURES USD MARGIN BALANCE - 4.33 2025-05-30N/A0.00%-1
54USD CASHN/A0.00%29,344

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.3%

Coupon Exposure

  • 0-2
    80.3%
  • 2-4
    19.7%

Maturity Exposure

  • 5-10
    35.5%
  • 3-5
    28.3%
  • 1-3
    18.3%
  • 20-30
    8.3%
  • 15-20
    5.0%
  • 10-15
    4.0%
  • 30+
    0.6%

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This page (NYSEARCA:TIP) was last updated on 6/17/2025 by MarketBeat.com Staff
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