iShares TIPS Bond ETF (TIP) Holdings List

$109.61 0.00 (0.00%)

As of 06/12/2026 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 78.53% 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	4.10%	615,394,136
2	TREASURY (CPI) NOTE - 2.13 2035-01-15	N/A	4.04%	594,302,480
3	TREASURY (CPI) NOTE - 1.88 2036-01-15	N/A	4.03%	609,925,269
4	TREASURY (CPI) NOTE - 1.88 2034-07-15	N/A	3.80%	565,974,788
5	TREASURY (CPI) NOTE - 1.75 2034-01-15	N/A	3.63%	545,169,141
6	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	3.41%	517,875,663
7	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	3.39%	505,769,206
8	TREASURY (CPI) NOTE - 1.13 2033-01-15	N/A	3.38%	525,271,459
9	TREASURY (CPI) NOTE - 1.38 2033-07-15	N/A	3.36%	514,301,909
10	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	3.34%	531,622,191
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11	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	3.29%	487,425,686
12	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	3.17%	465,400,555
13	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	3.16%	459,321,876
14	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	3.14%	512,177,305
15	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	3.06%	452,613,085
16	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	2.98%	446,194,360
17	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	2.91%	467,969,759
18	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	2.90%	463,465,738
19	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	2.80%	442,739,686
20	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	2.69%	407,227,156
21	TREASURY (CPI) NOTE - 0.38 2027-07-15	N/A	2.63%	394,461,481
22	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	2.60%	408,109,963
23	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	2.35%	353,555,025
24	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	2.34%	361,321,144
25	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	2.03%	306,376,224

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 28.7%.

Government
28.7%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 81.0%, followed by 2-4 at 19.0%.

0-2
81.0%
2-4
19.0%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 36.8%, followed by 3-5 at 25.6%.

5-10
36.8%
3-5
25.6%
1-3
19.3%
20-30
7.6%
15-20
5.4%
10-15
4.6%
30+
0.6%

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This page (NYSEARCA:TIP) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares TIPS Bond ETF (TIP) Holdings List