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 the top 10 of 51 holdings · as of Aug 31, 2026
Top 10 weight
36.29%
TIP top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TIP ETF Top Holdings

TIP holdings top 10 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.

Compare TIP

TIP vs SPYTIP vs QQQTIP vs VOOTIP vs VTITIP vs IVVTIP vs SCHDTIP vs VYMTIP vs VXUS
Showing 10 of 51 holdingsTop 10 Weight: 36.29%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.10%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.02%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.02%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.77%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.57%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.41%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.40%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.35%
9TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials3.34%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials3.31%
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Holdings Distribution

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