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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$111.67 -0.15 (-0.13%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$112.02 +0.36 (+0.32%)
As of 09/12/2025 07:47 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
1United States Treasury Notes 2.125%N/A4.03%543,800,879
2United States Treasury Notes 1.875%N/A3.91%535,295,590
3United States Treasury Notes 1.75%N/A3.72%513,750,417
4United States Treasury Notes 1.125%N/A3.52%505,299,697
5United States Treasury Notes 0.625%N/A3.50%514,875,328
6United States Treasury Notes 1.625%N/A3.47%472,949,904
7United States Treasury Notes 1.375%N/A3.45%486,235,900
8United States Treasury Notes 1.625%N/A3.40%460,983,865
9United States Treasury Notes 2.125%N/A3.34%447,630,881
10United States Treasury Notes 2.375%N/A3.27%433,540,091
11United States Treasury Notes 0.125%N/A3.21%485,827,169
12United States Treasury Notes 1.625%N/A3.11%424,889,180
13United States Treasury Notes 1.25%N/A3.05%422,709,584
14United States Treasury Notes 0.125%N/A3.01%449,497,873
15United States Treasury Notes 0.125%N/A3.00%425,460,938
16United States Treasury Notes 0.125%N/A2.95%415,922,427
17United States Treasury Notes 0.125%N/A2.94%436,776,200
18United States Treasury Notes 0.125%N/A2.89%423,490,337
19United States Treasury Notes 0.5%N/A2.73%386,298,290
20United States Treasury Notes 0.375%N/A2.69%378,208,541
21United States Treasury Notes 0.125%N/A2.65%386,146,358
22United States Treasury Notes 0.375%N/A2.46%347,301,791
23United States Treasury Notes 0.25%N/A2.43%349,329,948
24United States Treasury Notes 0.75%N/A2.39%334,491,255
25United States Treasury Notes 0.875%N/A2.08%291,998,686

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    33.3%

Coupon Exposure

  • 0-2
    79.8%
  • 2-4
    20.2%

Maturity Exposure

  • 5-10
    36.8%
  • 3-5
    27.7%
  • 1-3
    15.4%
  • 20-30
    8.3%
  • 10-15
    5.6%
  • 15-20
    5.0%
  • 30+
    1.1%

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This page (NYSEARCA:TIP) was last updated on 9/13/2025 by MarketBeat.com Staff
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