iShares TIPS Bond ETF (TIP) Holdings List

$106.98 -0.18 (-0.17%)

As of 02:17 PM Eastern

What stocks does TIP hold?

The iShares TIPS Bond ETF (TIP) top stock holdings include TREASURY (CPI) NOTE - 1.88 2035-07-15, TREASURY (CPI) NOTE - 2.13 2035-01-15, and TREASURY (CPI) NOTE - 1.88 2036-01-15. The top 25 TIP holdings ordered by weight make up 78.48% of the total fund. TIP is a fixed income fund in the u.s. government category that invests in investments, focused on tips strategies within the North America region. This page includes a complete TIP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TIP Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TREASURY (CPI) NOTE - 1.88 2035-07-15	N/A	4.11%	626,620,364
2	TREASURY (CPI) NOTE - 2.13 2035-01-15	N/A	4.04%	602,406,192
3	TREASURY (CPI) NOTE - 1.88 2036-01-15	N/A	4.03%	618,557,485
4	TREASURY (CPI) NOTE - 1.88 2034-07-15	N/A	3.81%	574,277,442
5	TREASURY (CPI) NOTE - 1.75 2034-01-15	N/A	3.61%	548,579,686
6	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	3.39%	515,719,987
7	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	3.38%	511,946,651
8	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	3.33%	495,288,668
9	TREASURY (CPI) NOTE - 1.13 2033-01-15	N/A	3.32%	519,255,349
10	TREASURY (CPI) NOTE - 1.38 2033-07-15	N/A	3.29%	508,408,895
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11	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	3.28%	524,369,139
12	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	3.26%	481,844,812
13	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	3.19%	520,800,875
14	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	3.15%	460,072,476
15	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	3.14%	454,065,176
16	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	2.96%	441,087,784
17	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	2.94%	473,333,860
18	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	2.87%	458,157,327
19	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	2.77%	436,391,266
20	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	2.71%	398,777,808
21	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	2.68%	403,189,244
22	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	2.57%	403,438,893
23	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	2.33%	349,505,928
24	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	2.32%	357,185,437
25	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	2.00%	302,870,717

TIP Geographic Exposure

TIP's largest geographic exposure is United States at 100.0%.

United States
100.0%

TIP Currency Exposure

TIP is exclusively exposed to USD.

USD
100.0%

TIP Sector Exposure

TIP's largest sector exposure is Government at 25.8%.

Government
25.8%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 79.5%, followed by 2-4 at 20.5%.

0-2
79.5%
2-4
20.5%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 38.7%, followed by 3-5 at 25.4%.

5-10
38.7%
3-5
25.4%
1-3
16.3%
20-30
7.4%
10-15
6.0%
15-20
5.3%
30+
0.6%

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This page (NYSEARCA:TIP) was last updated on 8/14/2026 by MarketBeat.com Staff.

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iShares TIPS Bond ETF (TIP) Holdings List