TIP ETF

$107.08

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AUM$14.5B

TER0.18%

Holdings50

TIP ETF

$107.08

iShares TIPS Bond ETF

AUM$14.5B

TER0.18%

Holdings50

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

Showing top 45 of 45 holdings(as of Jun 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	TII 2.125 01/15/35	Tsy Infl Ix N/B 01/35 2.125	3.98%	-	$575.98M	-	Financials	Capital Markets
2	-	Treasury (Cpi) Note 1.88% Jan 15, 2036	3.96%	-	$573.83M	-	Other	Other
3	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.74%	-	$542.03M	Pro	Pro	Pro
4	TII 1.75 01/15/34	United States Treasury Note, 1.75%, 1/15/2034	3.58%	-	$517.71M	Pro	Pro	Pro
5	-	Tsy Infl Ix N/B 1.13% 15Oct2030	3.37%	-	$487.36M	Pro	Pro	Pro
6	TII 1.125 01/15/33	United States Treasury Inflation Indexed Bonds	3.33%	-	$482.06M	Pro	Pro	Pro
7	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.32%	-	$480.46M	Pro	Pro	Pro
8	TII 1.375 07/15/33	United States Treasury Inflation Indexed Bonds 07/15/2033	3.31%	-	$478.90M	Pro	Pro	Pro
9	TII 0.625 07/15/32	United 0.625% 07/32	3.29%	-	$475.87M	Pro	Pro	Pro
10	-	Tsy Infl Ix N/B 04/31 1.25 1.25	3.29%	-	$476.29M	Pro	Pro	Pro
11	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	3.25%	-	$470.07M	Pro	Pro	Pro
12	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.14%	-	$453.94M	Pro	Pro	Pro
13	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.12%	-	$451.96M	Pro	Pro	Pro
14	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	3.03%	-	$437.95M	Pro	Pro	Pro
15	TII 1.25 04/15/28	Treasury (Cpi) Note 1.25% Apr 15, 2028	2.95%	-	$426.44M	Pro	Pro	Pro
16	TII 0.125 07/15/31	U.S. Tips 0-1/8% 07/15/31	2.87%	-	$415.31M	Pro	Pro	Pro
17	TII 0.125 01/15/31	Treasury (Cpi) Note 0.13% Jan 15, 2031	2.86%	-	$414.04M	Pro	Pro	Pro
18	TII 0.125 07/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	2.76%	-	$399.15M	Pro	Pro	Pro
19	TII 0.5 01/15/28	Tsy Infl Ix N/b 01/28 0.5	2.67%	-	$386.00M	Pro	Pro	Pro
20	TII 0.375 07/15/27	Tsy Infl Ix N/B 07/27 0.375	2.61%	-	$378.01M	Pro	Pro	Pro
21	TII 0.125 01/15/30	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	2.56%	-	$371.05M	Pro	Pro	Pro
22	TII 0.75 07/15/28	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	2.32%	-	$336.18M	Pro	Pro	Pro
23	TII 0.25 07/15/29	United St .25% 07/15/29	2.31%	-	$334.04M	Pro	Pro	Pro
24	TII 0.875 01/15/29	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	2.00%	-	$289.87M	Pro	Pro	Pro
25	TII 3.875 04/15/29	United States Treasury Inflation Indexed Bonds	1.40%	-	$202.74M	Pro	Pro	Pro
26	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	1.29%	-	$186.94M	Pro	Pro	Pro
27	TII 0.75 02/15/45	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	1.23%	-	$178.08M	Pro	Pro	Pro
28	TII 3.625 04/15/28	Tsy Infl Ix N/b 04/28 3.625	1.19%	-	$172.76M	Pro	Pro	Pro
29	TII 1.75 01/15/28	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	1.12%	-	$162.59M	Pro	Pro	Pro
30	TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	1.10%	-	$159.10M	Pro	Pro	Pro
31	TII 0.75 02/15/42	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	1.09%	-	$157.44M	Pro	Pro	Pro
32	TII 2.5 01/15/29	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	1.07%	-	$154.96M	Pro	Pro	Pro
33	TII 1.5 02/15/53	United States Treasury 1.50% 02-15-2053 Inflation Indexed	0.91%	-	$131.61M	Pro	Pro	Pro
34	TII 2.125 02/15/41	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041	0.87%	-	$126.46M	Pro	Pro	Pro
35	TII 0.625 02/15/43	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	0.84%	-	$121.46M	Pro	Pro	Pro
36	TII 0.875 02/15/47	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	0.77%	-	$110.87M	Pro	Pro	Pro
37	TII 0.125 02/15/52	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052	0.67%	-	$97.70M	Pro	Pro	Pro
38	TII 1 02/15/46	United States Treasury Inflation Indexed Bonds 1 02/15/2046	0.65%	-	$94.32M	Pro	Pro	Pro
39	TII 0.25 02/15/50	U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050	0.62%	-	$90.39M	Pro	Pro	Pro
40	TII 2.125 02/15/40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	0.59%	-	$85.70M	Pro	Pro	Pro
41	TII 0.125 02/15/51	Tsy Infl Ix N/B 0.125 02/15/2051	0.57%	-	$83.22M	Pro	Pro	Pro
42	-	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.57%	-	$82.07M	Pro	Pro	Pro
43	TII 1 02/15/48	United States Treasury Inflation Indexed Bonds 1 02/15/2048	0.56%	-	$81.36M	Pro	Pro	Pro
44	TII 3.375 04/15/32	U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32	0.53%	-	$76.09M	Pro	Pro	Pro
45	TII 1 02/15/49	United States Treasury Inflation Indexed Bonds 1 02/15/2049	0.50%	-	$72.91M	Pro	Pro	Pro
See every sector, industry and share-change value Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

TIP ETF All Holdings

TIP holdings total 50 positions. The top 10 holdings account for 35.2% of the fund, led by Tsy Infl Ix N/B 01/35 2.125 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%, Treasury (Cpi) Note 1.88% Jul 15, 2034 at 3.7%.

TIP portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Financials at 80.6%.

TIP sector allocation provides a detailed breakdown. TIP overlap tool 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

45 of 50 holdings

Sector

Industry

Sort By

1
Tsy Infl Ix N/B 01/35 2.125
TII 2.125 01/15/35Financials
3.98%
2
Treasury (Cpi) Note 1.88% Jan 15, 2036
Other
3.96%
3
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
3.74%
4
United States Treasury Note, 1.75%, 1/15/2034
TII 1.75 01/15/34Financials
3.58%
5
Tsy Infl Ix N/B 1.13% 15Oct2030
Other
3.37%
6
United States Treasury Inflation Indexed Bonds
TII 1.125 01/15/33Financials
3.33%
7
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
3.32%
8
United States Treasury Inflation Indexed Bonds 07/15/2033
TII 1.375 07/15/33Financials
3.31%
9
United 0.625% 07/32
TII 0.625 07/15/32Financials
3.29%
10
Tsy Infl Ix N/B 04/31 1.25 1.25
Other
3.29%
11
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
3.25%
12
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.14%
13
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.12%
14
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
3.03%
15
Treasury (Cpi) Note 1.25% Apr 15, 2028
TII 1.25 04/15/28Financials
2.95%
16
U.S. Tips 0-1/8% 07/15/31
TII 0.125 07/15/31Financials
2.87%
17
Treasury (Cpi) Note 0.13% Jan 15, 2031
TII 0.125 01/15/31Financials
2.86%
18
U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30
TII 0.125 07/15/30Financials
2.76%
19
Tsy Infl Ix N/b 01/28 0.5
TII 0.5 01/15/28Financials
2.67%
20
Tsy Infl Ix N/B 07/27 0.375
TII 0.375 07/15/27Financials
2.61%
21
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030
TII 0.125 01/15/30Financials
2.56%
22
United States Treasury Inflation Indexed Bonds 0.75 07/15/2028
TII 0.75 07/15/28Financials
2.32%
23
United St .25% 07/15/29
TII 0.25 07/15/29Financials
2.31%
24
U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29
TII 0.875 01/15/29Financials
2.00%
25
United States Treasury Inflation Indexed Bonds
TII 3.875 04/15/29Financials
1.40%
26
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
1.29%
27
United States Treasury Inflation Indexed Bonds 0.75 02/15/2045
TII 0.75 02/15/45Financials
1.23%
28
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.19%
29
Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28
TII 1.75 01/15/28Financials
1.12%
30
Treasury (Cpi) Note 2.38% Feb 15, 2055
TII 2.375 02/15/55Financials
1.10%
31
United States Treasury Inflation Indexed Bonds 0.75 02/15/2042
TII 0.75 02/15/42Financials
1.09%
32
United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029
TII 2.5 01/15/29Financials
1.07%
33
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
0.91%
34
United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041
TII 2.125 02/15/41Financials
0.87%
35
United States Treasury Inflation Indexed Bonds 0.625 02/15/2043
TII 0.625 02/15/43Financials
0.84%
36
United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047
TII 0.875 02/15/47Financials
0.77%
37
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
TII 0.125 02/15/52Financials
0.67%
38
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.65%
39
U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050
TII 0.25 02/15/50Financials
0.62%
40
United States Treasury Inflation Indexed Bonds 2.125 02/15/2040
TII 2.125 02/15/40Financials
0.59%
41
Tsy Infl Ix N/B 0.125 02/15/2051
TII 0.125 02/15/51Financials
0.57%
42
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
Other
0.57%
43
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.56%
44
U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32
TII 3.375 04/15/32Financials
0.53%
45
United States Treasury Inflation Indexed Bonds 1 02/15/2049
TII 1 02/15/49Financials
0.50%

#	Company	Ticker	Weight
1	Tsy Infl Ix N/B 01/35 2.125	TII 2.125 01/15/35	3.980%
2	Treasury (Cpi) Note 1.88% Jan 15, 2036	-	3.960%
3	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	3.740%
4	United States Treasury Note, 1.75%, 1/15/2034	TII 1.75 01/15/34	3.580%
5	Tsy Infl Ix N/B 1.13% 15Oct2030	-	3.370%
6	United States Treasury Inflation Indexed Bonds	TII 1.125 01/15/33	3.330%
7	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	3.320%
8	United States Treasury Inflation Indexed Bonds 07/15/2033	TII 1.375 07/15/33	3.310%
9	United 0.625% 07/32	TII 0.625 07/15/32	3.290%
10	Tsy Infl Ix N/B 04/31 1.25 1.25	-	3.290%
11	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	3.250%
12	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.140%
13	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.120%
14	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	3.030%
15	Treasury (Cpi) Note 1.25% Apr 15, 2028	TII 1.25 04/15/28	2.950%
16	U.S. Tips 0-1/8% 07/15/31	TII 0.125 07/15/31	2.870%
17	Treasury (Cpi) Note 0.13% Jan 15, 2031	TII 0.125 01/15/31	2.860%
18	U.S. Treasury Inflation Indexed Bonds 0.125%, 07/15/30	TII 0.125 07/15/30	2.760%
19	Tsy Infl Ix N/b 01/28 0.5	TII 0.5 01/15/28	2.670%
20	Tsy Infl Ix N/B 07/27 0.375	TII 0.375 07/15/27	2.610%
21	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/2030	TII 0.125 01/15/30	2.560%
22	United States Treasury Inflation Indexed Bonds 0.75 07/15/2028	TII 0.75 07/15/28	2.320%
23	United St .25% 07/15/29	TII 0.25 07/15/29	2.310%
24	U.S. Treasury Inflation Indexed Bonds 0.875%, 01/15/29	TII 0.875 01/15/29	2.000%
25	United States Treasury Inflation Indexed Bonds	TII 3.875 04/15/29	1.400%
26	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	1.290%
27	United States Treasury Inflation Indexed Bonds 0.75 02/15/2045	TII 0.75 02/15/45	1.230%
28	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.190%
29	Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28	TII 1.75 01/15/28	1.120%
30	Treasury (Cpi) Note 2.38% Feb 15, 2055	TII 2.375 02/15/55	1.100%
31	United States Treasury Inflation Indexed Bonds 0.75 02/15/2042	TII 0.75 02/15/42	1.090%
32	United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029	TII 2.5 01/15/29	1.070%
33	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	0.910%
34	United States Treasury Inflation Indexed Bonds 2.125% 02/15/2041	TII 2.125 02/15/41	0.870%
35	United States Treasury Inflation Indexed Bonds 0.625 02/15/2043	TII 0.625 02/15/43	0.840%
36	United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047	TII 0.875 02/15/47	0.770%
37	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052	TII 0.125 02/15/52	0.670%
38	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.650%
39	U.S. Treasury Inflation Indexed Bond, 0.25%, Due 02/15/2050	TII 0.25 02/15/50	0.620%
40	United States Treasury Inflation Indexed Bonds 2.125 02/15/2040	TII 2.125 02/15/40	0.590%
41	Tsy Infl Ix N/B 0.125 02/15/2051	TII 0.125 02/15/51	0.570%
42	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	-	0.570%
43	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.560%
44	U.S. Treasury Inflation-Protected Securities 3-3/8% 04/15/32	TII 3.375 04/15/32	0.530%
45	United States Treasury Inflation Indexed Bonds 1 02/15/2049	TII 1 02/15/49	0.500%