iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
110.04
-0.21 (-0.19%)
Aug 15, 2025, 4:00 PM - Market closed

TIP Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.13 2035-01-153.98%529,325,836
2n/aTREASURY (CPI) NOTE - 1.88 2034-07-153.88%522,816,015
3n/aTREASURY (CPI) NOTE - 1.75 2034-01-153.69%501,593,709
4n/aTREASURY (CPI) NOTE - 1.63 2030-04-153.62%482,511,741
5n/aTREASURY (CPI) NOTE - 1.13 2033-01-153.50%494,202,915
6n/aTREASURY (CPI) NOTE - 0.63 2032-07-153.49%503,557,966
7n/aTREASURY (CPI) NOTE - 1.38 2033-07-153.42%474,750,308
8n/aTREASURY (CPI) NOTE - 1.63 2029-10-153.39%450,152,132
9n/aTREASURY (CPI) NOTE - 2.13 2029-04-153.38%441,450,454
10n/aTREASURY (CPI) NOTE - 0.13 2032-01-153.31%491,760,775
11n/aTREASURY (CPI) NOTE - 2.38 2028-10-153.27%423,292,873
12n/aTREASURY (CPI) NOTE - 1.25 2028-04-153.12%421,562,576
13n/aTREASURY (CPI) NOTE - 1.63 2027-10-153.12%414,675,424
14n/aTREASURY (CPI) NOTE - 0.13 2027-04-153.01%415,395,622
15n/aTREASURY (CPI) NOTE - 0.13 2031-07-153.00%439,231,207
16n/aTREASURY (CPI) NOTE - 0.13 2026-10-152.97%406,080,703
17n/aTREASURY (CPI) NOTE - 0.13 2031-01-152.93%426,447,347
18n/aTREASURY (CPI) NOTE - 0.13 2030-07-152.88%413,474,479
19n/aTREASURY (CPI) NOTE - 0.5 2028-01-152.74%377,267,084
20n/aTREASURY (CPI) NOTE - 0.38 2027-07-152.70%369,261,831
21n/aTREASURY (CPI) NOTE - 0.13 2030-01-152.68%382,979,789
22n/aTREASURY (CPI) NOTE - 0.38 2027-01-152.48%339,692,419
23n/aTREASURY (CPI) NOTE - 0.25 2029-07-152.43%341,893,392
24n/aTREASURY (CPI) NOTE - 0.75 2028-07-152.39%326,580,454
25n/aTREASURY (CPI) NOTE - 0.88 2029-01-152.08%285,405,391
As of Aug 14, 2025
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