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iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$107.94
+0.18 (+0.17%)
(As of 11/4/2024 ET)

Top 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A3.78%689,986,607
2United States Treasury Notes 0.625%N/A3.69%729,439,751
3United States Treasury Notes 1.125%N/A3.67%702,914,138
4United States Treasury Notes 0.625%N/A3.43%639,252,761
5United States Treasury Notes 2.125%N/A3.42%614,354,897
6United States Treasury Notes 2.375%N/A3.42%606,544,084
7United States Treasury Notes 0.125%N/A3.31%676,269,687
8United States Treasury Notes 1.625%N/A3.27%598,236,291
9United States Treasury Notes 1.25%N/A3.24%602,893,025
10United States Treasury Notes 0.125%N/A3.22%648,995,486
11United States Treasury Notes 1.375%N/A3.22%604,400,183
12United States Treasury Notes 0.125%N/A3.12%589,381,187
13United States Treasury Notes 0.125%N/A3.03%576,967,235
14United States Treasury Notes 0.125%N/A3.00%601,902,246
15United States Treasury Notes 1.875%N/A2.96%532,591,512
16United States Treasury Notes 0.125%N/A2.92%578,851,923
17United States Treasury Notes 0.5%N/A2.89%547,969,436
18United States Treasury Notes 0.125%N/A2.84%534,442,219
19United States Treasury Notes 0.375%N/A2.74%516,707,657
20United States Treasury Notes 0.375%N/A2.56%483,827,747
21United States Treasury Notes 0.25%N/A2.55%495,580,593
22United States Treasury Notes 0.125%N/A2.41%476,343,950
23United States Treasury Notes 0.75%N/A2.24%421,295,719
24United States Treasury Notes 0.875%N/A2.18%411,263,723
25United States Treasury Notes 0.125%N/A2.15%404,462,272
26United States Treasury Notes 0.125%N/A2.07%385,759,108
27United States Treasury Bonds 3.875%N/A1.58%263,822,869
28United States Treasury Bonds 1.375%N/A1.55%315,316,478
29United States Treasury Bonds 0.75%N/A1.47%342,180,660
30United States Treasury Bonds 2%N/A1.38%252,166,916
31United States Treasury Bonds 0.75%N/A1.36%301,408,074
32United States Treasury Bonds 2.125%N/A1.32%236,650,477
33United States Treasury Bonds 2.5%N/A1.26%221,012,053
34United States Treasury Bonds 1.75%N/A1.21%218,952,862
35United States Treasury Bonds 1.5%N/A1.19%246,634,124
36United States Treasury Bonds 3.625%N/A1.17%200,208,055
37United States Treasury Bonds 0.625%N/A0.95%220,597,441
38United States Treasury Bonds 2.125%N/A0.91%160,857,147
39United States Treasury Bonds 0.875%N/A0.87%202,519,159
40United States Treasury Bonds 0.125%N/A0.85%258,048,092
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41United States Treasury Bonds 0.25%N/A0.80%228,140,659
42United States Treasury Bonds 1%N/A0.78%175,340,224
43United States Treasury Bonds 0.125%N/A0.76%225,873,994
44United States Treasury Bonds 2.375%N/A0.73%131,684,377
45United States Treasury Bonds 2.125%N/A0.70%123,708,847
46United States Treasury Bonds 1%N/A0.68%154,842,804
47United States Treasury Bonds 1%N/A0.61%140,691,391
48United States Treasury Bonds 3.375%N/A0.34%55,936,474
49BlackRock Cash Funds Treasury SL AgencyN/A0.18%33,225,754
50USD CASHN/A0.00%75,721

Geographic Exposure

  • United States
    96.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    40.6%

Coupon Exposure

  • 0-2
    82.9%
  • 2-4
    16.9%
  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    39.1%
  • 3-5
    27.2%
  • 1-3
    11.9%
  • 20-30
    9.5%
  • 10-15
    6.7%
  • 15-20
    4.0%
  • 30+
    1.4%

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This page (NYSEARCA:TIP) was last updated on 11/4/2024 by MarketBeat.com Staff
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