TIP ETF

TIP ETF
$104.24
See how much of TIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TIP holds 36.2% of its assets in its 10 largest positions as of Sep 11, 2026. TIP is iShares TIPS Bond ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026
TIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.08%		4.1%$600.93M--
2DebtU.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials · Capital Markets
4.01%		8.1%$589.72MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
4.00%		12.1%$588.75M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.76%		15.8%$553.22M
5DebtUnited States Treasury Inflation Indexed Bonds
3.55%		19.4%$523.28M
6DebtTreasury (Cpi) Note 1.25% Apr 15, 2031
3.41%		22.8%$501.90M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.40%		26.2%$500.69M
8DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.36%		29.6%$494.78M
9DebtUnited States Treasury InflationIndexed Bonds
3.33%		32.9%$489.50M
10—United 0.625% 07/32
3.30%		36.2%$485.45M
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.30%		39.5%$485.28M
12DebtUnited States Of America Notes Fixed 1.625%
3.30%		42.8%$485.15M
13DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.19%		46.0%$469.46M
14DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.18%		49.2%$468.68M
15DebtU.S. Tips 0-1/
3.12%		52.3%$459.69M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.01%		55.3%$443.20M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
2.99%		58.3%$440.87M
18DebtU.S. Tips 0-1/
2.94%		61.2%$432.81M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.88%		64.1%$424.46M
20DebtUs Treasury Inflation Indexed Bonds
2.79%		66.9%$410.26M
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.74%		69.6%$402.73M
22DebtU.S. Tips
2.60%		72.2%$382.16M
23—Tsy Infl Ix N/B 07/28 0.75
2.36%		74.6%$347.74M
24—Tsy Infl Ix N/B 07/29 0.25
2.34%		76.9%$344.90M
25DebtUnited States Treasury Inflation Indexed Bonds
2.03%		79.0%$298.77M
26—Tsy Infl Ix N/b 04/29 3.875
1.43%		80.4%$209.79M
27—Tsy Infl Ix N/B 07/36 2.375
1.33%		81.7%$195.73M
28—Tsy Infl Ix N/b 02/44 1.375
1.27%		83.0%$187.35M
29DebtUnited States Treasury Inflation Indexed Bonds
1.22%		84.2%$179.62M
30DebtU.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
1.22%		85.4%$179.14M
31DebtUs Treasury Inflation Indexed Bonds
1.14%		86.6%$167.84M
32DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.11%		87.7%$163.06M
33DebtUnited States Treasury Inflation Indexed Bonds
1.08%		88.8%$158.54M
34DebtU.S. Tips 0-3/
1.08%		89.8%$158.32M
35DebtTii
1.08%		90.9%$159.60M
36DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.97%		91.9%$142.21M
37—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.90%		92.8%$132.52M
38—Tsy Infl Ix N/b 02/41 2.125
0.86%		93.7%$126.95M
39DebtUnited States Treasury Inflation Indexed Bonds
0.83%		94.5%$122.16M
40DebtUnited States Treasury Inflation Indexed Bonds
0.76%		95.2%$111.20M
41DebtU.S. Tips 0-1/
0.66%		95.9%$96.84M
42DebtUnited States Treasury Inflation Indexed Bonds
0.64%		96.5%$94.65M
43DebtUs Treasury Inflation Indexed Bonds
0.61%		97.2%$90.15M
44—Tsy Infl Ix N/b 02/40 2.125
0.58%		97.7%$85.87M
45—Tsy Infl Ix N/B 02/51 0.125
0.56%		98.3%$82.77M
46DebtUnited States Treasury Inflation Indexed Bonds
0.55%		98.8%$81.37M
47DebtUnited States Treasury Inflation Indexed Bonds
0.53%		99.4%$77.91M
48DebtUnited States Treasury Inflation Indexed Bonds
0.49%		99.9%$72.86M
49—United States Govt 0.375 2027-07-15
0.10%		100.0%$14.06M
50DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.04%		100.0%$6.07M
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 51 positions. The top 10 holdings account for 36.2% 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 36.2% of total assets. The largest sector exposure is Financials at 82.8%.

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

Compare TIP

TIP vs SPYTIP vs QQQTIP vs VOOTIP vs VTITIP vs IVVTIP vs SCHDTIP vs VYMTIP vs VXUS

TIP ETF Holdings

51 of 51 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.08%
  • 2

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

    TII 2.125 01/15/35Financials
    4.01%
  • 3

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    4.00%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.76%
  • 5

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

    TII 1.75 01/15/34Financials
    3.55%
  • 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
    3.36%
  • 9

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

    TII 1.125 01/15/33Financials
    3.33%
  • 10

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.30%
  • 11

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.30%
  • 12

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

    TII 1.625 10/15/29Financials
    3.30%
  • 13

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    3.19%
  • 14

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.18%
  • 15

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

    TII 0.125 01/15/32Financials
    3.12%
  • 16

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.01%
  • 17

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

    TII 1.625 10/15/27Financials
    2.99%
  • 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
    2.79%
  • 21

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

    TII 0.5 01/15/28Financials
    2.74%
  • 22

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

    TII 0.125 01/15/30Financials
    2.60%
  • 23

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    2.36%
  • 24

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    2.34%
  • 25

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

    TII 0.875 01/15/29Financials
    2.03%
  • 26

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.43%
  • 27

    Tsy Infl Ix N/B 07/36 2.375

    Other
    1.33%
  • 28

    Tsy Infl Ix N/b 02/44 1.375

    TII 1.375 02/15/44Financials
    1.27%
  • 29

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

    TII 3.625 04/15/28Financials
    1.22%
  • 30

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

    TII 0.75 02/15/45Financials
    1.22%
  • 31

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.14%
  • 32

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.11%
  • 33

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

    TII 2.5 01/15/29Financials
    1.08%
  • 34

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

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

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    1.08%
  • 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
    0.90%
  • 38

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    0.86%
  • 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
    0.64%
  • 43

    Us Treasury Inflation Indexed Bonds 0.25% Feb 15 50

    TII 0.25 02/15/50Financials
    0.61%
  • 44

    Tsy Infl Ix N/b 02/40 2.125

    TII 2.125 02/15/40Financials
    0.58%
  • 45

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.56%
  • 46

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

    TII 1 02/15/48Financials
    0.55%
  • 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
    0.49%
  • 49

    United States Govt 0.375 2027-07-15

    TII 0.375 07/15/27Financials
    0.10%
  • 50

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 51

    USD Cash

    Other
    0.00%