iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
110.45
-0.18 (-0.16%)
At close: Dec 5, 2025, 4:00 PM EST
110.44
-0.01 (-0.01%)
After-hours: Dec 5, 2025, 8:00 PM EST

TIP Holdings List

Dec 4, 2025
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.88 2035-07-154.18%597,064,845
2n/aTREASURY (CPI) NOTE - 2.13 2035-01-154.12%576,763,045
3n/aTREASURY (CPI) NOTE - 1.88 2034-07-153.87%548,491,718
4n/aTREASURY (CPI) NOTE - 1.75 2034-01-153.69%528,325,165
5n/aTREASURY (CPI) NOTE - 1.63 2030-04-153.43%490,256,023
6n/aTREASURY (CPI) NOTE - 1.13 2033-01-153.43%510,136,601
7n/aTREASURY (CPI) NOTE - 1.38 2033-07-153.41%499,746,425
8n/aTREASURY (CPI) NOTE - 0.63 2032-07-153.39%517,770,107
9n/aTREASURY (CPI) NOTE - 1.63 2029-10-153.32%472,885,694
10n/aTREASURY (CPI) NOTE - 2.13 2029-04-153.23%454,272,261
11n/aTREASURY (CPI) NOTE - 2.38 2028-10-153.20%445,714,863
12n/aTREASURY (CPI) NOTE - 0.13 2032-01-153.17%497,598,240
13n/aTREASURY (CPI) NOTE - 1.63 2027-10-153.07%438,736,423
14n/aTREASURY (CPI) NOTE - 1.25 2028-04-153.00%432,951,454
15n/aTREASURY (CPI) NOTE - 0.13 2027-04-152.98%437,522,335
16n/aTREASURY (CPI) NOTE - 0.13 2031-07-152.95%457,648,167
17n/aTREASURY (CPI) NOTE - 0.13 2031-01-152.91%449,144,182
18n/aTREASURY (CPI) NOTE - 0.13 2030-07-152.86%435,480,992
19n/aTREASURY (CPI) NOTE - 0.5 2028-01-152.70%396,045,916
20n/aTREASURY (CPI) NOTE - 0.38 2027-07-152.66%388,269,071
21n/aTREASURY (CPI) NOTE - 0.13 2030-01-152.61%395,500,415
22n/aTREASURY (CPI) NOTE - 0.38 2027-01-152.38%346,777,488
23n/aTREASURY (CPI) NOTE - 0.75 2028-07-152.37%343,965,138
24n/aTREASURY (CPI) NOTE - 0.25 2029-07-152.34%350,159,870
25n/aTREASURY (CPI) NOTE - 0.88 2029-01-152.04%296,910,658
As of Dec 4, 2025
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