iShares TIPS Bond ETF (TIP) Holdings List

$107.50 +0.01 (+0.01%)

As of 07/24/2026 04:10 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 78.74% 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	4.03%	595,461,866
2	TREASURY (CPI) NOTE - 2.13 2035-01-15	N/A	3.98%	574,906,390
3	TREASURY (CPI) NOTE - 1.88 2036-01-15	N/A	3.96%	589,836,806
4	TREASURY (CPI) NOTE - 1.88 2034-07-15	N/A	3.74%	548,000,126
5	TREASURY (CPI) NOTE - 1.75 2034-01-15	N/A	3.58%	527,847,494
6	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	3.37%	501,427,328
7	TREASURY (CPI) NOTE - 1.13 2033-01-15	N/A	3.33%	508,584,279
8	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	3.32%	485,109,510
9	TREASURY (CPI) NOTE - 1.38 2033-07-15	N/A	3.31%	497,962,414
10	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	3.29%	491,256,473
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11	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	3.29%	513,596,126
12	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	3.25%	471,944,008
13	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	3.14%	450,619,404
14	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	3.12%	444,732,827
15	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	3.09%	495,907,766
16	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	3.03%	438,342,847
17	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	2.95%	432,019,274
18	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	2.87%	453,114,069
19	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	2.86%	448,742,555
20	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	2.76%	427,421,989
21	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	2.67%	394,900,365
22	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	2.61%	383,499,859
23	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	2.56%	395,145,500
24	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	2.32%	342,323,476
25	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	2.31%	349,843,635

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 28.1%.

Government
28.1%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 81.1%, followed by 2-4 at 18.9%.

0-2
81.1%
2-4
18.9%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 37.7%, followed by 3-5 at 25.2%.

5-10
37.7%
3-5
25.2%
1-3
19.1%
20-30
7.3%
15-20
5.3%
10-15
4.5%
30+
0.6%

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This page (NYSEARCA:TIP) was last updated on 7/25/2026 by MarketBeat.com Staff.

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iShares TIPS Bond ETF (TIP) Holdings List