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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$108.84 +0.28 (+0.26%)
As of 01:27 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2034-07-15N/A4.00%556,524,117
2TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.87%543,811,296
3TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.60%526,091,829
4TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.58%515,423,746
5TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.47%521,451,116
6TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.44%472,384,907
7TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.44%458,926,925
8TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.39%458,312,180
9TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.24%502,218,514
10TREASURY (CPI) NOTE - 0.13 2026-10-15N/A3.18%445,135,066
11TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.16%445,906,047
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.10%423,398,927
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.08%427,715,835
14TREASURY (CPI) NOTE - 0.13 2031-01-15N/A3.01%454,552,568
15TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.95%439,199,096
16TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.95%449,018,790
17TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.90%409,010,221
18TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.86%400,359,657
19TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.75%407,393,483
20TREASURY (CPI) NOTE - 2.13 2035-01-15N/A2.68%367,118,161
21TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.61%365,562,272
22TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.56%356,552,080
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.48%347,546,421
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.42%350,319,573
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.17%305,642,415
26TREASURY (CPI) NOTE - 1.63 2030-04-15N/A1.82%251,845,359
27TREASURY (CPI) NOTE - 3.88 2029-04-15N/A1.59%200,641,202
28TREASURY (CPI) NOTE - 1.38 2044-02-15N/A1.41%233,867,273
29TREASURY (CPI) NOTE - 0.75 2045-02-15N/A1.32%252,231,638
30TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.26%162,987,078
31TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.24%167,882,516
32TREASURY (CPI) NOTE - 2.13 2054-02-15N/A1.21%185,158,917
33TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.18%155,888,931
34TREASURY (CPI) NOTE - 0.75 2042-02-15N/A1.16%209,208,448
35TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.12%150,159,718
36TREASURY (CPI) NOTE - 1.5 2053-02-15N/A1.08%189,870,881
37TREASURY (CPI) NOTE - 2.13 2041-02-15N/A0.97%137,227,608
38TREASURY (CPI) NOTE - 0.63 2043-02-15N/A0.92%174,156,151
39TREASURY (CPI) NOTE - 0.88 2047-02-15N/A0.86%165,898,147
40TREASURY (CPI) NOTE - 0.13 2052-02-15N/A0.76%200,149,074
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41TREASURY (CPI) NOTE - 1.0 2046-02-15N/A0.74%135,987,217
42TREASURY (CPI) NOTE - 0.13 2051-02-15N/A0.66%171,515,909
43TREASURY (CPI) NOTE - 0.25 2050-02-15N/A0.66%160,296,113
44TREASURY (CPI) NOTE - 2.13 2040-02-15N/A0.66%92,361,394
45TREASURY (CPI) NOTE - 1.0 2048-02-15N/A0.63%120,557,519
46TREASURY (CPI) NOTE - 2.38 2055-02-15N/A0.61%88,577,090
47TREASURY (CPI) NOTE - 3.38 2032-04-15N/A0.58%72,567,968
48TREASURY (CPI) NOTE - 1.0 2049-02-15N/A0.52%99,622,171
49BLK CSH FND TREASURY SL AGENCYN/A0.06%8,722,001
50TREASURY (CPI) NOTE - 0.13 2026-04-15N/A0.06%8,632,898

Geographic Exposure

  • United States
    96.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.9%

Coupon Exposure

  • 0-2
    81.2%
  • 2-4
    18.7%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    35.9%
  • 3-5
    28.7%
  • 1-3
    18.8%
  • 20-30
    8.3%
  • 15-20
    5.1%
  • 10-15
    2.7%
  • 30+
    0.6%

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This page (NYSEARCA:TIP) was last updated on 5/27/2025 by MarketBeat.com Staff
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