iShares TIPS Bond ETF (TIP)

TIP Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TII 1.875 07.15.34	United States Treasury Notes 1.875%	3.89%	545,746,609
2	TII 1.75 01.15.34	United States Treasury Notes 1.75%	3.79%	537,264,160
3	TII 0.625 07.15.32	United States Treasury Notes 0.625%	3.64%	556,880,499
4	TII 1.125 01.15.33	United States Treasury Notes 1.125%	3.63%	537,202,819
5	TII 1.375 07.15.33	United States Treasury Notes 1.375%	3.51%	511,138,629
6	TII 2.125 04.15.29	United States Treasury Notes 2.125%	3.48%	474,366,033
7	TII 2.375 10.15.28	United States Treasury Notes 2.375%	3.45%	463,468,263
8	TII 1.625 10.15.27	United States Treasury Notes 1.625%	3.32%	457,091,456
9	TII 0.125 01.15.32	United States Treasury Notes 0.125%	3.30%	521,095,688
10	TII 1.25 04.15.28	United States Treasury Notes 1.25%	3.28%	460,077,229
11	TII 0.125 10.15.26	United States Treasury Notes 0.125%	3.19%	450,108,873
12	TII 0.125 04.15.27	United States Treasury Notes 0.125%	3.13%	447,561,553
13	TII 0.125 07.15.31	United States Treasury Notes 0.125%	3.04%	473,140,605
14	TII 0.125 01.15.31	United States Treasury Notes 0.125%	3.01%	465,013,076
15	TII 0.125 07.15.30	United States Treasury Notes 0.125%	2.94%	447,301,644
16	TII 0.125 07.15.26	United States Treasury Notes 0.125%	2.91%	407,707,278
17	TII 0.5 01.15.28	United States Treasury Notes 0.5%	2.82%	403,341,500
18	TII 0.375 07.15.27	United States Treasury Notes 0.375%	2.81%	399,072,657
19	TII 0.375 01.15.27	United States Treasury Notes 0.375%	2.62%	369,627,266
20	TII 0.125 01.15.30	United States Treasury Notes 0.125%	2.47%	372,633,530
21	TII 0.25 07.15.29	United States Treasury Notes 0.25%	2.40%	354,807,136
22	TII 0.75 07.15.28	United States Treasury Notes 0.75%	2.31%	329,281,062
23	TII 0.125 04.15.26	United States Treasury Notes 0.125%	2.24%	314,858,410
24	TII 0.625 01.15.26	United States Treasury Notes 0.625%	2.06%	285,136,945
25	TII 1.625 10.15.29	United States Treasury Notes 1.625%	2.05%	285,665,404
26	TII 0.875 01.15.29	United States Treasury Notes 0.875%	1.98%	283,591,097
27	TII 3.875 04.15.29	United States Treasury Bonds 3.875%	1.60%	202,845,029
28	TII 3.625 04.15.28	United States Treasury Bonds 3.625%	1.42%	184,046,375
29	TII 2 01.15.26	United States Treasury Bonds 2%	1.42%	192,490,887
30	TII 1.375 02.15.44	United States Treasury Bonds 1.375%	1.42%	230,829,478
31	TII 0.75 02.15.45	United States Treasury Bonds 0.75%	1.40%	263,345,160
32	TII 0.75 02.15.42	United States Treasury Bonds 0.75%	1.29%	229,823,350
33	TII 2.5 01.15.29	United States Treasury Bonds 2.5%	1.26%	168,204,452
34	TII 2.125 02.15.54	United States Treasury Bonds 2.125%	1.24%	180,921,862
35	TII 1.75 01.15.28	United States Treasury Bonds 1.75%	1.23%	168,694,072
36	TII 1.5 02.15.53	United States Treasury Bonds 1.5%	1.13%	190,423,808
37	TII 2.375 01.15.27	United States Treasury Bonds 2.375%	1.06%	142,743,066
38	TII 2.125 02.15.41	United States Treasury Bonds 2.125%	0.97%	136,360,849
39	TII 0.625 02.15.43	United States Treasury Bonds 0.625%	0.92%	171,687,039
40	TII 0.875 02.15.47	United States Treasury Bonds 0.875%	0.89%	167,450,161
41	TII 0.125 02.15.52	United States Treasury Bonds 0.125%	0.79%	199,150,068
42	TII 1 02.15.46	United States Treasury Bonds 1%	0.75%	135,424,608
43	TII 0.25 02.15.50	United States Treasury Bonds 0.25%	0.71%	165,793,060
44	TII 0.125 02.15.51	United States Treasury Bonds 0.125%	0.70%	173,794,212
45	TII 2.125 02.15.40	United States Treasury Bonds 2.125%	0.67%	94,466,065
46	TII 1 02.15.48	United States Treasury Bonds 1%	0.65%	119,955,596
47	TII 1 02.15.49	United States Treasury Bonds 1%	0.59%	109,578,012
48	XTSLA	BlackRock Cash Funds Treasury SL Agency	0.41%	56,419,580
49	TII 3.375 04.15.32	United States Treasury Bonds 3.375%	0.36%	44,964,072
50	n/a	FUTURES USD MARGIN BALANCE	-0.00%	1

As of Dec 19, 2024

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