TIP ETF top 10 holdings are 36.6% of the fund as of Aug 4, 2026

$107.44

AUM$14.9B

TER0.18%

Holdings50

See how much of TIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TIP ETF top 10 holdings are 36.6% of the fund as of Aug 4, 2026

$107.44

iShares TIPS Bond ETF

AUM$14.9B

TER0.18%

Holdings50

See how much of TIP you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TIP holds 36.6% of its assets in its 10 largest positions as of Aug 4, 2026. TIP is iShares TIPS Bond ETF.

Showing top 50 of 51 holdings · as of Aug 4, 2026

TIP holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2035	4.15%	4.2%	$611.30M	-	-
2	Debt	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets	4.07%	8.2%	$600.75M	Financials	Capital Markets
Sector and industry · Pro
3	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	4.06%	12.3%	$598.69M
4	Debt	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.84%	16.1%	$565.89M
5	Debt	United States Treasury Inflation Indexed Bonds	3.64%	19.8%	$536.48M
6	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2031	3.41%	23.2%	$503.26M
7	—	Tsy Infl Ix N/B 1.13% 15Oct2030	3.40%	26.6%	$500.99M
8	Debt	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.35%	29.9%	$494.03M
9	Debt	United States Treasury InflationIndexed Bonds	3.34%	33.3%	$492.52M
10	—	United 0.625% 07/32	3.31%	36.6%	$487.34M
11	Debt	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	3.31%	39.9%	$488.58M
12	Debt	United States Of America Notes Fixed 1.625%	3.28%	43.2%	$483.56M
13	Debt	U.S. Tips 0-1/	3.21%	46.4%	$473.28M
14	Debt	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.17%	49.5%	$466.99M
15	Debt	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.16%	52.7%	$465.22M
16	Debt	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.98%	55.7%	$438.97M
17	Debt	U.S. Tips 0-1/	2.96%	58.6%	$436.29M
18	—	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	2.88%	61.5%	$425.29M
19	Debt	Us Treasury Inflation Indexed Bonds	2.78%	64.3%	$410.16M
20	Debt	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	2.73%	67.0%	$402.33M
21	Debt	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	2.69%	69.7%	$396.35M
22	Debt	U.S. Tips	2.59%	72.3%	$381.33M
23	—	Tsy Infl Ix N/B 07/28 0.75	2.34%	74.7%	$344.62M
24	—	Tsy Infl Ix N/B 07/29 0.25	2.33%	77.0%	$343.23M
25	Debt	United States Treasury Inflation Indexed Bonds	2.01%	79.0%	$296.79M
26	—	Tsy Infl Ix N/b 04/29 3.875	1.41%	80.4%	$208.59M
27	—	Tsy Infl Ix N/B 07/36 2.375	1.31%	81.7%	$193.50M
28	—	Tsy Infl Ix N/b 02/44 1.375	1.29%	83.0%	$190.24M
29	Debt	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.23%	84.2%	$181.09M
30	Debt	United States Treasury Inflation Indexed Bonds	1.21%	85.4%	$177.82M
31	Debt	United States Treasury Inflation Indexed Bonds	1.13%	86.6%	$165.90M
32	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.11%	87.7%	$163.30M
33	Debt	Blackrock Cash Funds: Treasury, Sl Agency Shares	1.09%	88.8%	$160.17M
34	Debt	U.S. Tips 0-3/	1.09%	89.9%	$160.14M
35	—	Tsy Infl Ix N/B 2.13% 15Feb2054	1.09%	91.0%	$160.34M
36	Debt	United States Treasury Inflation Indexed Bonds	1.07%	92.0%	$157.48M
37	—	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	0.92%	92.9%	$135.48M
38	—	Tsy Infl Ix N/b 02/41 2.125	0.88%	93.8%	$129.18M
39	Debt	United States Treasury Inflation Indexed Bonds	0.84%	94.7%	$123.36M
40	Debt	United States Treasury Inflation Indexed Bonds	0.76%	95.4%	$112.61M
41	Debt	U.S. Tips 0-1/	0.67%	96.1%	$98.45M
42	Debt	United States Treasury Inflation Indexed Bonds	0.65%	96.7%	$95.75M
43	Debt	Us Treasury Inflation Indexed Bonds	0.62%	97.4%	$91.37M
44	—	Tsy Infl Ix N/b 02/40 2.125	0.59%	98.0%	$87.67M
45	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.58%	98.5%	$85.25M
46	Debt	Tsy Infl Ix N/B	0.57%	99.1%	$83.90M
47	Debt	United States Treasury Inflation Indexed Bonds	0.56%	99.7%	$82.54M
48	Debt	United States Treasury Inflation Indexed Bonds	0.53%	100.2%	$78.20M
49	Debt	United States Treasury Inflation Indexed Bonds	0.50%	100.7%	$73.98M
50	—	United States Govt 0.375 2027-07-15	0.09%	100.8%	$13.99M
More holdings · Pro

Not reported for this fund: shares, share changes.

FundXLS Pro

See the other 1 holdings of TIP

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TIP ETF All Holdings

TIP holdings total 50 positions. The top 10 holdings account for 36.6% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.2%, U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 at 4.1%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.1%.

TIP portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Financials at 83.9%.

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

Compare TIP

TIP vs SPY TIP vs QQQ TIP vs VOO TIP vs VTI TIP vs IVV TIP vs SCHD TIP vs VYM TIP vs VXUS

TIP ETF Holdings

51 of 50 holdings

Sector

Industry

Sort By

1
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
4.15%
2
U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035
TII 2.125 01/15/35Financials
4.07%
3
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
4.06%
4
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
3.84%
5
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.64%
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 0.625% 07/32
TII 0.625 07/15/32Financials
3.31%
11
United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
TII 1.375 07/15/33Financials
3.31%
12
United States Of America Notes Fixed 1.625% 1.625% 10/15/2029
TII 1.625 10/15/29Financials
3.28%
13
U.S. Tips 0-1/8% 01/15/32
TII 0.125 01/15/32Financials
3.21%
14
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.17%
15
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.16%
16
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
2.98%
17
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
2.96%
18
Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
TII 0.125 01/15/31Financials
2.88%
19
Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30
TII 0.125 07/15/30Financials
2.78%
20
United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
TII 1.625 10/15/27Financials
2.73%
21
U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
TII 0.5 01/15/28Financials
2.69%
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
2.01%
26
Tsy Infl Ix N/b 04/29 3.875
TII 3.875 04/15/29Financials
1.41%
27
Tsy Infl Ix N/B 07/36 2.375
Other
1.31%
28
Tsy Infl Ix N/b 02/44 1.375
TII 1.375 02/15/44Financials
1.29%
29
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
1.23%
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
1.11%
33
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
1.09%
34
U.S. Tips 0-3/4% 02/15/42
TII 0.75 02/15/42Financials
1.09%
35
Tsy Infl Ix N/B 2.13% 15Feb2054
TII 2.125 02/15/54Financials
1.09%
36
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.07%
37
Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
TII 1.5 02/15/53Financials
0.92%
38
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.88%
39
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.84%
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
0.67%
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
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.58%
46
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
0.57%
47
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.56%
48
United States Treasury Inflation Indexed Bonds 3.375 04/15/2032
TII 3.375 04/15/32Financials
0.53%
49
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.50%
50
United States Govt 0.375 2027-07-15
TII 0.375 07/15/27Financials
0.09%
51
European Union 3.75 2042-04-04
Other
-0.74%

#	Company	Ticker	Weight
1	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	4.150%
2	U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035	TII 2.125 01/15/35	4.070%
3	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	4.060%
4	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	3.840%
5	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	3.640%
6	Treasury (Cpi) Note 1.25% Apr 15, 2031	-	3.410%
7	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.400%
8	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	3.350%
9	United States Treasury InflationIndexed Bonds 1.13% 01/15/33	TII 1.125 01/15/33	3.340%
10	United 0.625% 07/32	TII 0.625 07/15/32	3.310%
11	United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033	TII 1.375 07/15/33	3.310%
12	United States Of America Notes Fixed 1.625% 1.625% 10/15/2029	TII 1.625 10/15/29	3.280%
13	U.S. Tips 0-1/8% 01/15/32	TII 0.125 01/15/32	3.210%
14	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.170%
15	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.160%
16	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	2.980%
17	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	2.960%
18	Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031	TII 0.125 01/15/31	2.880%
19	Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30	TII 0.125 07/15/30	2.780%
20	United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027	TII 1.625 10/15/27	2.730%
21	U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28	TII 0.5 01/15/28	2.690%
22	U.S. Tips 0.125% 01/15/30	TII 0.125 01/15/30	2.590%
23	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	2.340%
24	Tsy Infl Ix N/B 07/29 0.25	TII 0.25 07/15/29	2.330%
25	United States Treasury Inflation Indexed Bonds 0.875 01/15/2029	TII 0.875 01/15/29	2.010%
26	Tsy Infl Ix N/b 04/29 3.875	TII 3.875 04/15/29	1.410%
27	Tsy Infl Ix N/B 07/36 2.375	-	1.310%
28	Tsy Infl Ix N/b 02/44 1.375	TII 1.375 02/15/44	1.290%
29	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	1.230%
30	United States Treasury Inflation Indexed Bonds 3.625 04/15/2028	TII 3.625 04/15/28	1.210%
31	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	1.130%
32	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.110%
33	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	1.090%
34	U.S. Tips 0-3/4% 02/15/42	TII 0.75 02/15/42	1.090%
35	Tsy Infl Ix N/B 2.13% 15Feb2054	TII 2.125 02/15/54	1.090%
36	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.070%
37	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	TII 1.5 02/15/53	0.920%
38	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.880%
39	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.840%
40	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.760%
41	U.S. Tips 0-1/8% 02/15/52	TII 0.125 02/15/52	0.670%
42	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.650%
43	Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50	TII 0.25 02/15/50	0.620%
44	Tsy Infl Ix N/b 02/40 2.125	TII 2.125 02/15/40	0.590%
45	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.580%
46	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	0.570%
47	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.560%
48	United States Treasury Inflation Indexed Bonds 3.375 04/15/2032	TII 3.375 04/15/32	0.530%
49	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.500%
50	United States Govt 0.375 2027-07-15	TII 0.375 07/15/27	0.090%
51	European Union 3.75 2042-04-04	-	-0.740%