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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$108.92 +0.22 (+0.20%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$108.49 -0.43 (-0.39%)
As of 02/21/2025 05:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 1.88 2034-07-15N/A4.02%556,638,481
2TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.82%535,801,143
3TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.55%518,339,111
4TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.54%531,740,817
5TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.54%507,798,224
6TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.52%482,040,423
7TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.49%468,539,480
8TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.42%452,127,630
9TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.32%513,826,313
10TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.28%444,946,232
11TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.18%439,076,990
12TREASURY (CPI) NOTE - 0.13 2026-10-15N/A3.15%439,512,472
13TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.10%438,259,201
14TREASURY (CPI) NOTE - 0.13 2031-07-15N/A3.06%467,775,708
15TREASURY (CPI) NOTE - 0.13 2031-01-15N/A3.02%458,539,152
16TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.96%441,642,967
17TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.85%403,003,342
18TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.81%394,438,351
19TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.70%401,414,285
20TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.58%360,885,810
21TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.48%345,191,071
22TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.44%355,115,158
23TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.43%341,036,144
24TREASURY (CPI) NOTE - 0.13 2026-04-15N/A2.22%308,705,246
25TREASURY (CPI) NOTE - 0.88 2029-01-15N/A2.13%301,111,187
26TREASURY (CPI) NOTE - 3.88 2029-04-15N/A1.59%198,068,238
27TREASURY (CPI) NOTE - 2.13 2035-01-15N/A1.53%208,970,162
28TREASURY (CPI) NOTE - 1.38 2044-02-15N/A1.48%235,681,365
29TREASURY (CPI) NOTE - 0.75 2045-02-15N/A1.42%259,883,893
30TREASURY (CPI) NOTE - 3.63 2028-04-15N/A1.40%179,036,679
31TREASURY (CPI) NOTE - 2.13 2054-02-15N/A1.27%182,428,659
32TREASURY (CPI) NOTE - 0.75 2042-02-15N/A1.25%216,588,453
33TREASURY (CPI) NOTE - 2.5 2029-01-15N/A1.23%163,552,000
34TREASURY (CPI) NOTE - 1.75 2028-01-15N/A1.21%165,184,951
35TREASURY (CPI) NOTE - 1.5 2053-02-15N/A1.13%187,114,425
36TREASURY (CPI) NOTE - 2.38 2027-01-15N/A1.07%143,504,554
37TREASURY (CPI) NOTE - 2.13 2041-02-15N/A0.99%135,269,929
38TREASURY (CPI) NOTE - 0.63 2043-02-15N/A0.95%171,583,329
39TREASURY (CPI) NOTE - 0.88 2047-02-15N/A0.90%163,586,764
40TREASURY (CPI) NOTE - 0.13 2052-02-15N/A0.80%196,985,085
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41TREASURY (CPI) NOTE - 1.0 2046-02-15N/A0.76%133,850,679
42TREASURY (CPI) NOTE - 0.25 2050-02-15N/A0.74%168,584,624
43TREASURY (CPI) NOTE - 0.13 2051-02-15N/A0.70%168,958,501
44TREASURY (CPI) NOTE - 1.0 2048-02-15N/A0.66%118,623,027
45TREASURY (CPI) NOTE - 2.13 2040-02-15N/A0.66%90,983,370
46TREASURY (CPI) NOTE - 1.0 2049-02-15N/A0.60%109,197,820
47TREASURY (CPI) NOTE - 3.38 2032-04-15N/A0.58%71,472,878
48TREASURY (CPI) NOTE - 2.0 2026-01-15N/A0.20%27,686,268
49TREASURY (CPI) NOTE - 0.63 2026-01-15N/A0.15%20,808,134
50BLK CSH FND TREASURY SL AGENCYN/A0.10%13,058,010

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    37.5%

Coupon Exposure

  • 0-2
    82.4%
  • 2-4
    17.4%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    34.1%
  • 3-5
    28.9%
  • 1-3
    21.1%
  • 20-30
    8.9%
  • 15-20
    5.3%
  • 10-15
    1.5%

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This page (NYSEARCA:TIP) was last updated on 2/22/2025 by MarketBeat.com Staff
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