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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$109.33 -0.18 (-0.16%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$109.28 -0.05 (-0.05%)
As of 07/11/2025 05:56 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 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2034-07-15N/A4.02%557,443,193
2TREASURY (CPI) NOTE - 2.13 2035-01-15N/A3.97%541,890,811
3TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.89%544,364,390
4TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.48%507,677,263
5TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.47%497,398,664
6TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.46%517,291,128
7TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.45%473,916,808
8TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.40%459,767,177
9TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.32%443,482,678
10TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.26%503,907,387
11TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.15%446,535,185
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.11%425,332,604
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.09%429,234,577
14TREASURY (CPI) NOTE - 0.13 2026-10-15N/A3.05%428,267,629
15TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.97%450,845,387
16TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.96%446,787,386
17TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.91%433,196,116
18TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.85%400,767,221
19TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.79%395,280,881
20TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.66%393,425,515
21TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.56%358,573,905
22TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.48%348,962,287
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.43%342,161,110
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.42%351,388,296
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.17%305,938,347
26TREASURY (CPI) NOTE - 1.63 2030-04-15N/A1.83%252,756,549
27TREASURY (CPI) NOTE - 3.88 2029-04-15N/A1.51%191,608,346
28TREASURY (CPI) NOTE - 1.38 2044-02-15N/A1.41%234,498,505
29TREASURY (CPI) NOTE - 0.75 2045-02-15N/A1.32%253,158,223
30TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.26%163,681,973
31TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.23%168,085,134
32TREASURY (CPI) NOTE - 2.13 2054-02-15N/A1.22%185,337,750
33TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.18%156,070,110
34TREASURY (CPI) NOTE - 0.75 2042-02-15N/A1.16%209,863,867
35TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.12%151,614,911
36TREASURY (CPI) NOTE - 1.5 2053-02-15N/A1.03%182,230,636
37TREASURY (CPI) NOTE - 2.13 2041-02-15N/A0.93%132,688,720
38TREASURY (CPI) NOTE - 0.63 2043-02-15N/A0.89%167,671,396
39TREASURY (CPI) NOTE - 0.88 2047-02-15N/A0.83%159,561,432
40TREASURY (CPI) NOTE - 0.13 2052-02-15N/A0.73%193,215,372
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41TREASURY (CPI) NOTE - 1.0 2046-02-15N/A0.71%131,293,558
42TREASURY (CPI) NOTE - 0.25 2050-02-15N/A0.66%161,007,976
43TREASURY (CPI) NOTE - 0.13 2051-02-15N/A0.63%162,617,163
44TREASURY (CPI) NOTE - 1.0 2048-02-15N/A0.63%120,687,381
45TREASURY (CPI) NOTE - 2.13 2040-02-15N/A0.63%88,769,508
46TREASURY (CPI) NOTE - 2.38 2055-02-15N/A0.62%89,007,645
47TREASURY (CPI) NOTE - 3.38 2032-04-15N/A0.56%70,105,356
48TREASURY (CPI) NOTE - 1.0 2049-02-15N/A0.52%100,259,216
49BLK CSH FND TREASURY SL AGENCYN/A0.02%2,219,341
50TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.00%490,528

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    35.7%

Coupon Exposure

  • 0-2
    80.4%
  • 2-4
    19.5%
  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    36.5%
  • 3-5
    27.7%
  • 1-3
    18.0%
  • 20-30
    8.2%
  • 15-20
    5.0%
  • 10-15
    4.0%
  • 30+
    0.6%

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This page (NYSEARCA:TIP) was last updated on 7/13/2025 by MarketBeat.com Staff
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