Go Pro
→ Iran War Shock: What I Was Told In That Private Meeting (From Banyan Hill Publishing) (Ad)tc pixel Free TIP Stock Alerts

iShares TIPS Bond ETF (TIP) Holdings List

iShares TIPS Bond ETF logo
$107.00 +0.14 (+0.13%)
As of 04:10 PM Eastern
Compare

What stocks does TIP hold?

The iShares TIPS Bond ETF (TIP) top stock holdings include United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875%. The top 25 TIP holdings ordered by weight make up 79.06% 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
1United States Treasury Notes 1.875%N/A4.14%639,197,283
2United States Treasury Notes 2.125%N/A4.07%614,571,862
3United States Treasury Notes 1.875%N/A4.06%631,029,929
4United States Treasury Notes 1.875%N/A3.84%585,872,062
5United States Treasury Notes 1.75%N/A3.64%559,781,467
6United States Treasury Notes 1.25%N/A3.42%526,308,369
7United States Treasury Notes 1.125%N/A3.40%522,658,229
8United States Treasury Notes 1.625%N/A3.36%505,618,660
9United States Treasury Notes 1.125%N/A3.34%530,118,080
10United States Treasury Notes 1.375%N/A3.32%519,046,357
11United States Treasury Notes 0.625%N/A3.31%535,342,417
12United States Treasury Notes 1.625%N/A3.29%491,924,744
13United States Treasury Notes 0.125%N/A3.21%531,245,941
14United States Treasury Notes 2.125%N/A3.17%469,673,305
15United States Treasury Notes 2.375%N/A3.16%463,563,337
16United States Treasury Notes 1.25%N/A2.98%450,314,790
17United States Treasury Notes 0.125%N/A2.96%482,913,175
18United States Treasury Notes 0.125%N/A2.89%467,739,895
19United States Treasury Notes 0.125%N/A2.79%445,503,575
20United States Treasury Notes 1.625%N/A2.74%408,499,061
21United States Treasury Notes 0.5%N/A2.69%411,620,350
22United States Treasury Notes 0.125%N/A2.59%411,874,924
23United States Treasury Notes 0.75%N/A2.34%356,817,023
24United States Treasury Notes 0.25%N/A2.33%364,656,604
25United States Treasury Notes 0.875%N/A2.02%309,203,700

TIP Geographic Exposure

TIP's largest geographic exposure is United States at 100.4%.

  • 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 79.0%, followed by 2-4 at 21.0%.

  • 0-2
    79.0%
  • 2-4
    21.0%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 38.3%, followed by 3-5 at 25.4%.

  • 5-10
    38.3%
  • 3-5
    25.4%
  • 1-3
    16.6%
  • 20-30
    7.4%
  • 10-15
    5.9%
  • 15-20
    5.3%
  • 30+
    1.0%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares TIPS Bond ETF holdings and portfolio composition, last updated on 8/30/2026.
From Our Partners
ALERT: Drop these 5 stocks before the market opens tomorrow!
The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings researc...
Weiss Ratings | Sponsoredtc pixel
Small Colorado Company (Backed by Sam Altman) Could Save U.S. Power Grid
A small Colorado company has secured rights to technology that could prevent the U.S. public power grid from c...
Altimetry | Sponsoredtc pixel
Louis Navellier: My #1 AI stock for 2026 (name & ticker inside)
Louis Navellier's Stock Grader system helped him flag Nvidia before its 82,000% run and has identified the top...
InvestorPlace | Sponsoredtc pixel
Ready to give options a try? Your first trade (Ticker included) -INSIDE
Tired of trying tactic after tactic when it comes to options trades... only to be met with market noise and st...
Base Camp Trading | Sponsoredtc pixel
The $15 Gold Fund That Pays Up to $1,152/Month
Gold is hitting record highs, but most investors are leaving income on the table. A $15 fund is quietly paying...
Investors Alley | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
My top 3 AI picks for the next decade
Alexander Green bought Apple in 1996, recommended Nvidia at a split-adjusted 66 cents in 2004, and picked up A...
The Oxford Club | Sponsoredtc pixel
Here’s the stock symbol I’ve promised
Whitney Tilson of Stansberry Research has long recommended Berkshire Hathaway as a core retirement holding - b...
Stansberry Research | Sponsoredtc pixel