The iShares TIPS Bond ETF (TIP) has 50 holdings, with United States Treasury Notes 1.875%, United States Treasury Notes 2.125%, and United States Treasury Notes 1.875% among its largest positions. The top 25 TIP holdings ordered by weight make up 79.00% 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
TIP Geographic Exposure
TIP's largest geographic exposure is United States at 100.0%.
TIP Currency Exposure
TIP is exclusively exposed to USD.
TIP Sector Exposure
TIP's largest sector exposure is Government at 25.6%.
TIP Coupon Exposure
TIP's largest coupon exposure is 0-2 at 78.4%, followed by 2-4 at 21.6%.
TIP Maturity Exposure
TIP's largest maturity exposure is 5-10 at 37.7%, followed by 3-5 at 25.4%.
