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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$110.92 +0.75 (+0.68%)
Closing price 04:10 PM Eastern
Extended Trading
$110.74 -0.18 (-0.16%)
As of 06:21 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.

Top 25 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.13 2035-01-15N/A3.98%529,325,836
2TREASURY (CPI) NOTE - 1.88 2034-07-15N/A3.88%522,816,015
3TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.69%501,593,709
4TREASURY (CPI) NOTE - 1.63 2030-04-15N/A3.62%482,511,741
5TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.50%494,202,915
6TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.49%503,557,966
7TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.42%474,750,308
8TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.39%450,152,132
9TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.38%441,450,454
10TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.31%491,760,775
11TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.27%423,292,873
12TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.12%421,562,576
13TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.12%414,675,424
14TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.01%415,395,622
15TREASURY (CPI) NOTE - 0.13 2031-07-15N/A3.00%439,231,207
16TREASURY (CPI) NOTE - 0.13 2026-10-15N/A2.97%406,080,703
17TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.93%426,447,347
18TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.88%413,474,479
19TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.74%377,267,084
20TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.70%369,261,831
21TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.68%382,979,789
22TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.48%339,692,419
23TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.43%341,893,392
24TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.39%326,580,454
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.08%285,405,391

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    33.3%

Coupon Exposure

  • 0-2
    80.1%
  • 2-4
    19.7%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    37.0%
  • 3-5
    27.9%
  • 1-3
    15.5%
  • 20-30
    8.1%
  • 10-15
    5.7%
  • 15-20
    4.9%
  • 30+
    0.6%

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This page (NYSEARCA:TIP) was last updated on 8/22/2025 by MarketBeat.com Staff
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