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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$107.69 -0.14 (-0.13%)
(As of 11/21/2024 ET)

Top 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A3.76%638,181,197
2United States Treasury Notes 0.625%N/A3.67%671,176,980
3United States Treasury Notes 1.125%N/A3.64%646,909,176
4United States Treasury Notes 1.375%N/A3.50%609,357,667
5United States Treasury Notes 2.125%N/A3.45%567,981,455
6United States Treasury Notes 2.375%N/A3.44%557,948,479
7United States Treasury Notes 1.625%N/A3.31%550,358,701
8United States Treasury Notes 0.125%N/A3.30%623,847,037
9United States Treasury Notes 1.25%N/A3.27%554,513,217
10United States Treasury Notes 0.125%N/A3.20%597,055,537
11United States Treasury Notes 0.125%N/A3.17%542,331,227
12United States Treasury Notes 0.125%N/A3.08%533,630,194
13United States Treasury Notes 0.125%N/A3.00%556,656,474
14United States Treasury Notes 0.125%N/A2.93%535,404,686
15United States Treasury Notes 1.875%N/A2.92%489,925,760
16United States Treasury Notes 0.5%N/A2.91%504,199,719
17United States Treasury Notes 0.125%N/A2.88%491,698,079
18United States Treasury Notes 0.375%N/A2.78%477,865,988
19United States Treasury Notes 0.375%N/A2.60%445,251,826
20United States Treasury Notes 0.25%N/A2.56%455,960,296
21United States Treasury Notes 0.125%N/A2.43%440,946,233
22United States Treasury Notes 0.75%N/A2.27%389,960,416
23United States Treasury Notes 0.125%N/A2.19%374,072,088
24United States Treasury Notes 0.875%N/A2.19%378,453,819
25United States Treasury Notes 1.625%N/A2.06%345,673,354
26United States Treasury Notes 0.625%N/A1.97%333,482,076
27United States Treasury Bonds 3.875%N/A1.59%243,133,718
28United States Treasury Bonds 1.375%N/A1.51%290,089,726
29United States Treasury Bonds 0.75%N/A1.43%315,474,325
30United States Treasury Bonds 3.625%N/A1.42%222,240,573
31United States Treasury Bonds 2%N/A1.40%231,983,038
32United States Treasury Bonds 2.125%N/A1.34%228,168,890
33United States Treasury Bonds 0.75%N/A1.33%277,145,487
34United States Treasury Bonds 2.5%N/A1.26%203,244,574
35United States Treasury Bonds 1.75%N/A1.22%201,959,887
36United States Treasury Bonds 1.5%N/A1.16%228,003,520
37United States Treasury Bonds 2.375%N/A1.03%167,618,613
38United States Treasury Bonds 2.125%N/A0.98%162,651,711
39United States Treasury Bonds 0.625%N/A0.94%204,057,302
40United States Treasury Bonds 0.875%N/A0.91%200,547,764
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41United States Treasury Bonds 0.125%N/A0.82%238,533,106
42United States Treasury Bonds 0.25%N/A0.77%209,871,444
43United States Treasury Bonds 1%N/A0.76%161,637,470
44United States Treasury Bonds 0.125%N/A0.73%208,133,376
45United States Treasury Bonds 2.125%N/A0.69%113,794,209
46United States Treasury Bonds 1%N/A0.67%143,203,952
47United States Treasury Bonds 1%N/A0.60%130,099,904
48United States Treasury Bonds 3.375%N/A0.34%51,992,755
49BlackRock Cash Funds Treasury SL AgencyN/A0.33%55,449,532
50United States Treasury Notes 0.125%N/A0.32%54,162,314

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    40.7%

Coupon Exposure

  • 0-2
    82.7%
  • 2-4
    16.9%
  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    39.1%
  • 3-5
    27.3%
  • 1-3
    11.9%
  • 20-30
    9.3%
  • 10-15
    6.7%
  • 15-20
    3.9%
  • 30+
    1.3%

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This page (NYSEARCA:TIP) was last updated on 11/21/2024 by MarketBeat.com Staff
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