TIP ETF

TIP ETF
$105.71
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TIP holds 36.3% of its assets in its 10 largest positions as of Aug 31, 2026. TIP is iShares TIPS Bond ETF.

Showing top 50 of 51 holdings · as of Aug 31, 2026
TIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.10%		4.1%$617.25M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.02%		8.1%$605.35MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.02%		12.1%$604.91M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.77%		15.9%$567.88M
5DebtUnited States Treasury Inflation Indexed Bonds
3.57%		19.5%$536.89M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.41%		22.9%$512.71M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.40%		26.3%$511.15M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.35%		29.6%$504.35M
9DebtUnited States Treasury InflationIndexed Bonds
3.34%		33.0%$501.76M
10DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.31%		36.3%$497.66M
11—United 0.625% 07/32
3.30%		39.6%$496.61M
12DebtUnited States Of America Notes Fixed 1.625%
3.28%		42.9%$493.97M
13DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.17%		46.0%$477.41M
14DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.16%		49.2%$475.72M
15DebtU.S. Tips 0-1/
3.13%		52.3%$470.39M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
2.98%		55.3%$449.00M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.96%		58.3%$445.85M
18DebtU.S. Tips 0-1/
2.94%		61.2%$442.57M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.88%		64.1%$433.66M
20DebtUs Treasury Inflation Indexed Bonds
2.78%		66.9%$418.47M
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.71%		69.6%$407.70M
22DebtU.S. Tips
2.59%		72.2%$389.40M
23—Tsy Infl Ix N/B 07/28 0.75
2.34%		74.5%$352.49M
24—Tsy Infl Ix N/B 07/29 0.25
2.33%		76.8%$350.72M
25DebtUnited States Treasury Inflation Indexed Bonds
2.02%		78.9%$303.47M
26—Tsy Infl Ix N/b 04/29 3.875
1.42%		80.3%$213.23M
27—Tsy Infl Ix N/B 07/36 2.375
1.34%		81.6%$201.07M
28—Tsy Infl Ix N/b 02/44 1.375
1.28%		82.9%$192.40M
29DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.22%		84.1%$184.08M
30DebtUnited States Treasury Inflation Indexed Bonds
1.21%		85.3%$181.92M
31DebtUnited States Treasury Inflation Indexed Bonds
1.13%		86.5%$169.81M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.12%		87.6%$167.84M
33DebtTii
1.09%		88.7%$164.28M
34DebtU.S. Tips 0-3/
1.08%		89.8%$162.68M
35DebtUnited States Treasury Inflation Indexed Bonds
1.07%		90.8%$161.02M
36DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.97%		91.8%$146.38M
37—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.91%		92.7%$136.66M
38—Tsy Infl Ix N/b 02/41 2.125
0.87%		93.6%$130.28M
39DebtUnited States Treasury Inflation Indexed Bonds
0.83%		94.4%$125.39M
40DebtUnited States Treasury Inflation Indexed Bonds
0.76%		95.2%$114.29M
41DebtU.S. Tips 0-1/
0.66%		95.8%$100.03M
42DebtUnited States Treasury Inflation Indexed Bonds
0.65%		96.5%$97.18M
43DebtUs Treasury Inflation Indexed Bonds
0.62%		97.1%$92.98M
44—Tsy Infl Ix N/b 02/40 2.125
0.59%		97.7%$88.33M
45—Tsy Infl Ix N/B 02/51 0.125
0.57%		98.3%$85.32M
46DebtUnited States Treasury Inflation Indexed Bonds
0.56%		98.8%$83.73M
47DebtUnited States Treasury Inflation Indexed Bonds
0.53%		99.3%$79.68M
48DebtUnited States Treasury Inflation Indexed Bonds
0.50%		99.8%$74.94M
49DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.45%		100.3%$68.32M
50—United States Govt 0.375 2027-07-15
0.09%		100.4%$14.03M
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TIP ETF All Holdings

TIP holdings total 51 positions. The top 10 holdings account for 36.3% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.1%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%.

TIP portfolio concentration is moderate, with the top 10 representing 36.3% of total assets. The largest sector exposure is Financials at 83.1%.

TIP sectors provide a detailed breakdown. TIP overlap shows how holdings compare to other funds in your portfolio.

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TIP ETF Holdings

51 of 51 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.10%
  • 2

    U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035

    TII 2.125 01/15/35Financials
    4.02%
  • 3

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.02%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.77%
  • 5

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.57%
  • 6

    Treasury (Cpi) Note 1.25% Apr 15, 2031

    Other
    3.41%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.40%
  • 8

    Treasury (Cpi) Note 1.63% Apr 15, 2030

    TII 1.625 04/15/30Financials
    3.35%
  • 9

    United States Treasury InflationIndexed Bonds 1.13% 01/15/33

    TII 1.125 01/15/33Financials
    3.34%
  • 10

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.31%
  • 11

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.30%
  • 12

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    3.28%
  • 13

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    3.17%
  • 14

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.16%
  • 15

    U.S. Tips 0-1/8% 01/15/32

    TII 0.125 01/15/32Financials
    3.13%
  • 16

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    2.98%
  • 17

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    2.96%
  • 18

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    2.94%
  • 19

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    2.88%
  • 20

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    2.78%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    2.71%
  • 22

    U.S. Tips 0.125% 01/15/30

    TII 0.125 01/15/30Financials
    2.59%
  • 23

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    2.34%
  • 24

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    2.33%
  • 25

    United States Treasury Inflation Indexed Bonds 0.875 01/15/2029

    TII 0.875 01/15/29Financials
    2.02%
  • 26

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.42%
  • 27

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.34%
  • 28

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    1.28%
  • 29

    U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045

    TII 0.75 02/15/45Financials
    1.22%
  • 30

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.21%
  • 31

    United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028

    TII 1.75 01/15/28Financials
    1.13%
  • 32

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.12%
  • 33

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    1.09%
  • 34

    U.S. Tips 0-3/4% 02/15/42

    TII 0.75 02/15/42Financials
    1.08%
  • 35

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.07%
  • 36

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.97%
  • 37

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.91%
  • 38

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    0.87%
  • 39

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.83%
  • 40

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.76%
  • 41

    U.S. Tips 0-1/8% 02/15/52

    TII 0.125 02/15/52Financials
    0.66%
  • 42

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.65%
  • 43

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.62%
  • 44

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    0.59%
  • 45

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.57%
  • 46

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.56%
  • 47

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    0.53%
  • 48

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.50%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.45%
  • 50

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    0.09%
  • 51

    USD Cash

    Other
    -0.40%