iShares TIPS Bond ETF (TIP) Holdings List

$104.81 -0.75 (-0.71%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$104.82 +0.01 (+0.01%)

As of 09/23/2026 08:00 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 78.83% 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	4.08%	629,233,518
2	TREASURY (CPI) NOTE - 2.13 2035-01-15	N/A	4.01%	603,717,455
3	TREASURY (CPI) NOTE - 1.88 2036-01-15	N/A	4.00%	621,645,893
4	TREASURY (CPI) NOTE - 1.88 2034-07-15	N/A	3.76%	573,168,010
5	TREASURY (CPI) NOTE - 1.75 2034-01-15	N/A	3.55%	546,190,538
6	TREASURY (CPI) NOTE - 1.25 2031-04-15	N/A	3.40%	522,419,245
7	TREASURY (CPI) NOTE - 1.13 2030-10-15	N/A	3.39%	519,004,702
8	TREASURY (CPI) NOTE - 1.63 2030-04-15	N/A	3.35%	502,056,186
9	TREASURY (CPI) NOTE - 1.13 2033-01-15	N/A	3.32%	526,416,182
10	TREASURY (CPI) NOTE - 1.38 2033-07-15	N/A	3.29%	515,419,722
Get the Latest News and Ratings for TIP and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares TIPS Bond ETF and its competitors with MarketBeat's FREE daily newsletter.
11	TREASURY (CPI) NOTE - 1.63 2029-10-15	N/A	3.29%	488,486,265
12	TREASURY (CPI) NOTE - 0.63 2032-07-15	N/A	3.29%	531,600,009
13	TREASURY (CPI) NOTE - 2.13 2029-04-15	N/A	3.18%	466,366,796
14	TREASURY (CPI) NOTE - 2.38 2028-10-15	N/A	3.18%	460,326,614
15	TREASURY (CPI) NOTE - 0.13 2032-01-15	N/A	3.11%	515,108,521
16	TREASURY (CPI) NOTE - 1.25 2028-04-15	N/A	3.01%	447,168,292
17	TREASURY (CPI) NOTE - 1.63 2027-10-15	N/A	2.99%	438,240,754
18	TREASURY (CPI) NOTE - 0.13 2031-07-15	N/A	2.93%	477,365,682
19	TREASURY (CPI) NOTE - 0.13 2031-01-15	N/A	2.88%	464,468,854
20	TREASURY (CPI) NOTE - 0.13 2030-07-15	N/A	2.78%	442,373,335
21	TREASURY (CPI) NOTE - 0.5 2028-01-15	N/A	2.73%	410,732,329
22	TREASURY (CPI) NOTE - 0.13 2030-01-15	N/A	2.59%	408,997,882
23	TREASURY (CPI) NOTE - 0.75 2028-07-15	N/A	2.36%	354,320,885
24	TREASURY (CPI) NOTE - 0.25 2029-07-15	N/A	2.34%	362,107,842
25	TREASURY (CPI) NOTE - 0.88 2029-01-15	N/A	2.02%	307,046,265

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 25.9%.

Government
25.9%

TIP Coupon Exposure

TIP's largest coupon exposure is 0-2 at 79.4%, followed by 2-4 at 20.6%.

0-2
79.4%
2-4
20.6%

TIP Maturity Exposure

TIP's largest maturity exposure is 5-10 at 38.1%, followed by 3-5 at 25.4%.

5-10
38.1%
3-5
25.4%
1-3
16.7%
20-30
7.5%
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 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares TIPS Bond ETF (TIP) Holdings List