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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$110.17 +0.50 (+0.46%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$110.05 -0.12 (-0.11%)
As of 08/1/2025 06:54 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 25 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1TREASURY (CPI) NOTE - 2.13 2035-01-15N/A3.95%537,050,265
2TREASURY (CPI) NOTE - 1.88 2034-07-15N/A3.85%530,837,168
3TREASURY (CPI) NOTE - 1.75 2034-01-15N/A3.66%509,251,917
4TREASURY (CPI) NOTE - 1.13 2033-01-15N/A3.48%501,937,536
5TREASURY (CPI) NOTE - 0.63 2032-07-15N/A3.47%511,437,968
6TREASURY (CPI) NOTE - 1.38 2033-07-15N/A3.40%481,997,654
7TREASURY (CPI) NOTE - 1.63 2029-10-15N/A3.39%457,034,821
8TREASURY (CPI) NOTE - 2.13 2029-04-15N/A3.34%442,962,775
9TREASURY (CPI) NOTE - 1.63 2030-04-15N/A3.31%449,301,963
10TREASURY (CPI) NOTE - 2.38 2028-10-15N/A3.27%429,754,478
11TREASURY (CPI) NOTE - 0.13 2032-01-15N/A3.22%487,783,036
12TREASURY (CPI) NOTE - 1.63 2027-10-15N/A3.12%420,972,010
13TREASURY (CPI) NOTE - 1.25 2028-04-15N/A3.05%417,350,227
14TREASURY (CPI) NOTE - 0.13 2027-04-15N/A3.02%421,736,593
15TREASURY (CPI) NOTE - 0.13 2031-07-15N/A2.99%445,999,675
16TREASURY (CPI) NOTE - 0.13 2026-10-15N/A2.97%412,279,778
17TREASURY (CPI) NOTE - 0.13 2031-01-15N/A2.92%432,958,820
18TREASURY (CPI) NOTE - 0.13 2030-07-15N/A2.87%419,785,698
19TREASURY (CPI) NOTE - 0.5 2028-01-15N/A2.74%383,044,118
20TREASURY (CPI) NOTE - 0.38 2027-07-15N/A2.70%374,895,616
21TREASURY (CPI) NOTE - 0.13 2030-01-15N/A2.68%388,976,355
22TREASURY (CPI) NOTE - 0.13 2026-07-15N/A2.57%355,270,121
23TREASURY (CPI) NOTE - 0.38 2027-01-15N/A2.48%345,015,178
24TREASURY (CPI) NOTE - 0.25 2029-07-15N/A2.43%347,298,692
25TREASURY (CPI) NOTE - 0.75 2028-07-15N/A2.39%331,567,930

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    33.3%

Coupon Exposure

  • 0-2
    80.0%
  • 2-4
    19.7%
  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    36.8%
  • 3-5
    27.8%
  • 1-3
    15.5%
  • 20-30
    8.2%
  • 10-15
    5.7%
  • 15-20
    5.0%
  • 30+
    0.7%

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This page (NYSEARCA:TIP) was last updated on 8/2/2025 by MarketBeat.com Staff
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