TIP ETF top 10 holdings are 35.2% of the fund as of Jun 30, 2026

TIP ETF top 10 holdings are 35.2% of the fund as of Jun 30, 2026
$106.89
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

TIP holds 35.2% of its assets in its 10 largest positions as of Jun 30, 2026. TIP is iShares TIPS Bond ETF.

Showing the top 10 of 50 holdings · as of Jun 30, 2026
Top 10 weight
35.17%
TIP top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Tsy Infl Ix N/B 01/35 2.125Financials · Capital Markets
3.98%		4.0%$575.98MFinancialsCapital Markets
2DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.96%		7.9%$573.83M--
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.74%		11.7%$542.03M
4DebtUnited States Treasury Note, 1.75%, 1/15/2034
3.58%		15.3%$517.71M
5—Tsy Infl Ix N/B 1.13% 15Oct2030
3.37%		18.6%$487.36M
6DebtUnited States Treasury Inflation Indexed Bonds
3.33%		22.0%$482.06M
7DebtTreasury (Cpi) Note 1.63% Apr 15, 2030
3.32%		25.3%$480.46M
8DebtUnited States Treasury Inflation Indexed Bonds 07/15/2033
3.31%		28.6%$478.90M
9—United 0.625% 07/32
3.29%		31.9%$475.87M
10—Tsy Infl Ix N/B 04/31 1.25 1.25
3.29%		35.2%$476.29M
More holdings · Pro
FundXLS Pro
See the other 40 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.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
Themes in the top 10
Inflation ProtectionInterest Rates

TIP ETF Top Holdings

TIP holdings top 10 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 SPYTIP vs QQQTIP vs VOOTIP vs VTITIP vs IVVTIP vs SCHDTIP vs VYMTIP vs VXUS
Showing 10 of 50 holdingsTop 10 Weight: 35.17%
#TickerNameIndustryWeightAllocation
1TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials3.98%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.96%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.74%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.58%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.37%
6TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials3.33%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.32%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.31%
9TII 0.625 07/15/32United 0.625% 07/32Financials3.29%
10-Tsy Infl Ix N/B 04/31 1.25 1.25 Other3.29%
Want to see all 50 holdings?

Holdings Distribution

Loading chart...