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iShares TIPS Bond ETF (TIP) Holdings List

iShares TIPS Bond ETF logo
$110.38 0.00 (0.00%)
As of 05/22/2026 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 2034-07-15. The top 25 TIP holdings ordered by weight make up 78.42% 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

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2035-07-15N/A4.16%621,586,938
2TREASURY (CPI) NOTE - 2.13 2035-01-15N/A4.11%600,496,250
3TREASURY (CPI) NOTE - 1.88 2034-07-15N/A3.86%571,671,572
4TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.69%550,652,966
5TREASURY (CPI) NOTE - 1.13 2030-10-15N/A3.47%523,718,616
6TREASURY (CPI) NOTE - 1.63 2030-04-15N/A3.45%510,857,252
7TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.43%530,554,825
8TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.41%519,475,190
9TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.40%537,088,060
10TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.34%492,328,575
11TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.22%470,250,209
12TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.20%464,551,759
13TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.19%517,808,895
14TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.09%457,281,328
15TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.01%450,684,098
16TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.98%475,851,161
17TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.94%468,125,719
18TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.87%451,241,093
19TREASURY (CPI) NOTE - 1.88 2036-01-15N/A2.77%417,162,588
20TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.73%412,096,798
21TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.66%399,622,972
22TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.64%412,214,890
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.38%357,110,537
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.37%364,955,763
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.05%309,459,081

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 29.0%.

  • Government
    29.0%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 80.8%, followed by 2-4 at 19.2%.

  • 0-2
    80.8%
  • 2-4
    19.2%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 37.4%, followed by 3-5 at 26.0%.

  • 5-10
    37.4%
  • 3-5
    26.0%
  • 1-3
    19.5%
  • 20-30
    7.6%
  • 15-20
    5.5%
  • 10-15
    3.4%
  • 30+
    0.6%

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This page (NYSEARCA:TIP) was last updated on 5/25/2026 by MarketBeat.com Staff.
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