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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$111.51 +0.39 (+0.35%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$111.64 +0.13 (+0.11%)
As of 10/10/2025 07:45 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/A4.09%554,243,069
2TREASURY (CPI) NOTE - 1.88 2034-07-15N/A3.85%529,029,416
3TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.67%509,579,079
4TREASURY (CPI) NOTE - 1.63 2030-04-15N/A3.45%472,862,820
5TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.41%492,036,202
6TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.40%482,020,507
7TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.38%499,402,878
8TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.34%456,107,232
9TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.26%438,155,282
10TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.23%429,904,424
11TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.16%479,943,822
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.09%423,172,088
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.01%417,589,393
14TREASURY (CPI) NOTE - 0.13 2027-04-15N/A2.97%421,999,756
15TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.94%441,411,209
16TREASURY (CPI) NOTE - 0.13 2026-10-15N/A2.93%412,524,566
17TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.90%433,210,591
18TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.85%420,031,201
19TREASURY (CPI) NOTE - 1.88 2035-07-15N/A2.82%390,678,104
20TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.70%381,994,257
21TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.66%374,493,533
22TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.60%381,470,062
23TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.39%336,733,860
24TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.36%331,760,957
25TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.34%337,735,680

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    32.8%

Coupon Exposure

  • 0-2
    79.9%
  • 2-4
    20.1%

Maturity Exposure

  • 5-10
    36.2%
  • 3-5
    27.3%
  • 1-3
    15.3%
  • 20-30
    8.2%
  • 10-15
    6.9%
  • 15-20
    5.0%
  • 30+
    1.2%

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This page (NYSEARCA:TIP) was last updated on 10/11/2025 by MarketBeat.com Staff
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