iShares TIPS Bond ETF (TIP) Holdings List

$108.33 0.00 (0.00%)

As of 07/2/2026 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 78.40% 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%	615,595,346
2	TREASURY (CPI) NOTE - 2.13 2035-01-15	N/A	4.05%	594,495,679
3	TREASURY (CPI) NOTE - 1.88 2036-01-15	N/A	4.05%	610,111,414
4	TREASURY (CPI) NOTE - 1.88 2034-07-15	N/A	3.80%	566,160,155
5	TREASURY (CPI) NOTE - 1.75 2034-01-15	N/A	3.63%	545,344,246
6	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	3.40%	518,047,936
7	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	3.38%	505,936,441
8	TREASURY (CPI) NOTE - 1.13 2033-01-15	N/A	3.38%	525,443,451
9	TREASURY (CPI) NOTE - 1.38 2033-07-15	N/A	3.36%	514,466,909
10	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	3.34%	531,798,498
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11	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	3.28%	487,588,650
12	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	3.16%	465,554,704
13	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	3.15%	459,472,128
14	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	3.13%	512,342,217
15	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	3.05%	452,763,885
16	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	2.97%	446,339,426
17	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	2.90%	468,122,313
18	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	2.89%	463,615,120
19	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	2.79%	442,885,207
20	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	2.68%	407,370,753
21	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	2.62%	394,567,812
22	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	2.59%	408,243,489
23	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	2.34%	353,670,104
24	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	2.33%	361,440,235
25	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	2.02%	306,478,107

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 28.2%.

Government
28.2%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 81.3%, followed by 2-4 at 18.7%.

0-2
81.3%
2-4
18.7%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 37.9%, followed by 3-5 at 25.1%.

5-10
37.9%
3-5
25.1%
1-3
18.9%
20-30
7.5%
15-20
5.4%
10-15
4.6%
30+
0.6%

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This page (NYSEARCA:TIP) was last updated on 7/5/2026 by MarketBeat.com Staff.

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iShares TIPS Bond ETF (TIP) Holdings List