Free Trial

iShares TIPS Bond ETF (TIP) Holdings

iShares TIPS Bond ETF logo
$106.54 +0.21 (+0.20%)
(As of 12/20/2024 04:33 PM ET)

Top 50 TIP Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.75%N/A3.78%616,215,771
2United States Treasury Notes 0.625%N/A3.67%646,010,600
3United States Treasury Notes 1.125%N/A3.65%622,770,121
4United States Treasury Notes 1.375%N/A3.51%588,320,776
5United States Treasury Notes 2.125%N/A3.45%548,313,100
6United States Treasury Notes 2.375%N/A3.43%537,187,581
7United States Treasury Notes 0.125%N/A3.30%602,245,942
8United States Treasury Notes 1.625%N/A3.29%529,833,823
9United States Treasury Notes 1.25%N/A3.25%533,711,233
10United States Treasury Notes 0.125%N/A3.19%574,596,262
11United States Treasury Notes 0.125%N/A3.15%522,019,974
12United States Treasury Notes 0.125%N/A3.07%515,204,494
13United States Treasury Notes 0.125%N/A3.00%537,397,430
14United States Treasury Notes 0.125%N/A2.93%516,917,015
15United States Treasury Notes 1.875%N/A2.92%471,374,354
16United States Treasury Notes 0.5%N/A2.90%485,307,659
17United States Treasury Notes 0.125%N/A2.87%473,193,401
18United States Treasury Notes 0.375%N/A2.78%461,301,443
19United States Treasury Notes 0.375%N/A2.58%428,617,934
20United States Treasury Notes 0.25%N/A2.55%438,753,469
21United States Treasury Notes 0.125%N/A2.43%426,155,739
22United States Treasury Notes 0.75%N/A2.27%376,828,174
23United States Treasury Notes 0.125%N/A2.19%361,156,287
24United States Treasury Notes 0.875%N/A2.19%364,293,886
25United States Treasury Notes 1.625%N/A2.05%332,392,346
26United States Treasury Notes 0.625%N/A1.98%323,251,665
27United States Treasury Bonds 3.875%N/A1.59%234,696,486
28United States Treasury Bonds 1.375%N/A1.52%279,305,675
29United States Treasury Bonds 0.75%N/A1.45%304,572,596
30United States Treasury Bonds 3.625%N/A1.41%213,824,018
31United States Treasury Bonds 2%N/A1.40%223,273,861
32United States Treasury Bonds 2.125%N/A1.35%219,655,014
33United States Treasury Bonds 0.75%N/A1.33%266,714,801
34United States Treasury Bonds 2.5%N/A1.26%195,501,739
35United States Treasury Bonds 1.75%N/A1.22%195,001,057
36United States Treasury Bonds 1.5%N/A1.17%220,117,649
37United States Treasury Bonds 2.375%N/A1.03%162,325,264
38United States Treasury Bonds 2.125%N/A0.99%157,011,472
39United States Treasury Bonds 0.625%N/A0.94%197,007,018
40United States Treasury Bonds 0.875%N/A0.92%193,579,573
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41United States Treasury Bonds 0.125%N/A0.84%230,297,482
42United States Treasury Bonds 0.25%N/A0.78%202,044,609
43United States Treasury Bonds 1%N/A0.77%156,009,277
44United States Treasury Bonds 0.125%N/A0.74%200,939,379
45United States Treasury Bonds 2.125%N/A0.69%109,549,728
46United States Treasury Bonds 1%N/A0.67%138,218,540
47United States Treasury Bonds 1%N/A0.60%125,619,246
48United States Treasury Bonds 3.375%N/A0.35%50,528,115
49BlackRock Cash Funds Treasury SL AgencyN/A0.32%50,715,705
50United States Treasury Notes 0.125%N/A0.32%51,448,727

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Government
    40.3%

Coupon Exposure

  • 0-2
    82.7%
  • 2-4
    16.9%
  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    38.7%
  • 3-5
    27.5%
  • 1-3
    11.8%
  • 20-30
    9.0%
  • 10-15
    7.7%
  • 15-20
    3.9%
  • 30+
    1.2%

Related Companies and Tools


This page (NYSEARCA:TIP) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners