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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$108.93 -0.11 (-0.10%)
Closing price 04:10 PM Eastern
Extended Trading
$108.70 -0.23 (-0.21%)
As of 05:39 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 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2034-07-15N/A3.98%555,764,559
2TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.84%543,237,808
3TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.57%525,548,837
4TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.56%514,868,842
5TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.45%520,094,218
6TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.43%458,427,006
7TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.42%471,119,496
8TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.37%457,092,710
9TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.22%500,856,863
10TREASURY (CPI) NOTE - 0.13 2026-10-15N/A3.18%444,747,611
11TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.15%445,360,548
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.09%422,044,499
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.07%426,531,681
14TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.99%453,920,795
15TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.93%438,145,751
16TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.93%447,659,973
17TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.89%408,584,504
18TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.85%399,938,891
19TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.74%406,965,612
20TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.61%365,246,197
21TREASURY (CPI) NOTE - 2.13 2035-01-15N/A2.59%355,841,411
22TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.55%355,234,386
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.47%346,924,505
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.40%349,429,644
25TREASURY (CPI) NOTE - 0.13 2026-04-15N/A2.25%313,808,290
26TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.16%305,318,288
27TREASURY (CPI) NOTE - 3.88 2029-04-15N/A1.58%200,459,671
28TREASURY (CPI) NOTE - 1.38 2044-02-15N/A1.40%233,293,813
29TREASURY (CPI) NOTE - 0.75 2045-02-15N/A1.30%251,519,005
30TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.25%162,480,703
31TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.23%167,700,035
32TREASURY (CPI) NOTE - 2.13 2054-02-15N/A1.21%184,968,481
33TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.17%155,708,456
34TREASURY (CPI) NOTE - 0.75 2042-02-15N/A1.15%208,655,030
35TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.11%149,350,350
36TREASURY (CPI) NOTE - 1.5 2053-02-15N/A1.07%189,685,317
37TREASURY (CPI) NOTE - 2.13 2041-02-15N/A0.96%137,091,615
38TREASURY (CPI) NOTE - 0.63 2043-02-15N/A0.92%173,969,009
39TREASURY (CPI) NOTE - 0.88 2047-02-15N/A0.85%165,753,690
40TREASURY (CPI) NOTE - 0.13 2052-02-15N/A0.76%199,948,934
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41TREASURY (CPI) NOTE - 1.0 2046-02-15N/A0.73%135,842,411
42TREASURY (CPI) NOTE - 0.13 2051-02-15N/A0.66%171,346,614
43TREASURY (CPI) NOTE - 0.25 2050-02-15N/A0.66%159,775,252
44TREASURY (CPI) NOTE - 2.13 2040-02-15N/A0.65%92,263,239
45TREASURY (CPI) NOTE - 1.0 2048-02-15N/A0.63%120,430,684
46TREASURY (CPI) NOTE - 2.38 2055-02-15N/A0.61%88,287,740
47TREASURY (CPI) NOTE - 3.38 2032-04-15N/A0.58%72,478,764
48TREASURY (CPI) NOTE - 1.0 2049-02-15N/A0.51%99,224,999
49BLK CSH FND TREASURY SL AGENCYN/A0.29%40,318,853
50TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.02%2,995,124

Geographic Exposure

  • United States
    97.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    36.9%

Coupon Exposure

  • 0-2
    81.0%
  • 2-4
    18.7%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    35.8%
  • 3-5
    28.5%
  • 1-3
    18.6%
  • 20-30
    8.5%
  • 15-20
    5.1%
  • 10-15
    2.7%
  • 30+
    0.6%

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