iShares TIPS Bond ETF (TIP)

TIP Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	TREASURY (CPI) NOTE - 1.88 2034-07-15	4.03%	563,799,386
2	n/a	TREASURY (CPI) NOTE - 1.75 2034-01-15	3.83%	542,700,420
3	n/a	TREASURY (CPI) NOTE - 1.13 2033-01-15	3.55%	525,025,307
4	n/a	TREASURY (CPI) NOTE - 1.38 2033-07-15	3.55%	514,348,068
5	n/a	TREASURY (CPI) NOTE - 0.63 2032-07-15	3.54%	538,593,021
6	n/a	TREASURY (CPI) NOTE - 1.63 2029-10-15	3.53%	488,254,073
7	n/a	TREASURY (CPI) NOTE - 2.13 2029-04-15	3.49%	474,580,887
8	n/a	TREASURY (CPI) NOTE - 2.38 2028-10-15	3.42%	457,949,274
9	n/a	TREASURY (CPI) NOTE - 0.13 2032-01-15	3.32%	520,442,133
10	n/a	TREASURY (CPI) NOTE - 1.63 2027-10-15	3.28%	450,685,010
11	n/a	TREASURY (CPI) NOTE - 1.25 2028-04-15	3.18%	444,733,056
12	n/a	TREASURY (CPI) NOTE - 0.13 2026-10-15	3.15%	444,857,199
13	n/a	TREASURY (CPI) NOTE - 0.13 2027-04-15	3.10%	444,030,409
14	n/a	TREASURY (CPI) NOTE - 0.13 2031-07-15	3.06%	473,794,262
15	n/a	TREASURY (CPI) NOTE - 0.13 2031-01-15	3.02%	464,437,729
16	n/a	TREASURY (CPI) NOTE - 0.13 2030-07-15	2.96%	447,339,148
17	n/a	TREASURY (CPI) NOTE - 0.5 2028-01-15	2.85%	408,205,165
18	n/a	TREASURY (CPI) NOTE - 0.38 2027-07-15	2.81%	399,528,882
19	n/a	TREASURY (CPI) NOTE - 0.13 2030-01-15	2.70%	406,580,736
20	n/a	TREASURY (CPI) NOTE - 0.38 2027-01-15	2.58%	365,287,772
21	n/a	TREASURY (CPI) NOTE - 0.13 2026-07-15	2.49%	350,469,067
22	n/a	TREASURY (CPI) NOTE - 0.25 2029-07-15	2.44%	359,692,692
23	n/a	TREASURY (CPI) NOTE - 0.75 2028-07-15	2.43%	345,610,273
24	n/a	TREASURY (CPI) NOTE - 0.13 2026-04-15	2.22%	312,779,995
25	n/a	TREASURY (CPI) NOTE - 0.88 2029-01-15	2.13%	304,990,879
26	n/a	TREASURY (CPI) NOTE - 3.88 2029-04-15	1.59%	200,478,423
27	n/a	TREASURY (CPI) NOTE - 2.13 2035-01-15	1.54%	211,655,813
28	n/a	TREASURY (CPI) NOTE - 1.38 2044-02-15	1.47%	238,721,999
29	n/a	TREASURY (CPI) NOTE - 0.75 2045-02-15	1.41%	263,237,865
30	n/a	TREASURY (CPI) NOTE - 3.63 2028-04-15	1.40%	181,089,839
31	n/a	TREASURY (CPI) NOTE - 2.13 2054-02-15	1.26%	184,783,533
32	n/a	TREASURY (CPI) NOTE - 0.75 2042-02-15	1.24%	219,382,857
33	n/a	TREASURY (CPI) NOTE - 2.5 2029-01-15	1.23%	165,378,270
34	n/a	TREASURY (CPI) NOTE - 1.75 2028-01-15	1.21%	167,332,878
35	n/a	TREASURY (CPI) NOTE - 1.5 2053-02-15	1.12%	189,517,248
36	n/a	TREASURY (CPI) NOTE - 2.38 2027-01-15	1.07%	146,070,008
37	n/a	TREASURY (CPI) NOTE - 2.13 2041-02-15	0.98%	137,005,040
38	n/a	TREASURY (CPI) NOTE - 0.63 2043-02-15	0.94%	173,783,154
39	n/a	TREASURY (CPI) NOTE - 0.88 2047-02-15	0.89%	165,690,776
40	n/a	TREASURY (CPI) NOTE - 0.13 2052-02-15	0.80%	199,528,294
41	n/a	TREASURY (CPI) NOTE - 1.0 2046-02-15	0.76%	135,577,767
42	n/a	TREASURY (CPI) NOTE - 0.25 2050-02-15	0.74%	170,766,371
43	n/a	TREASURY (CPI) NOTE - 0.13 2051-02-15	0.70%	171,146,870
44	n/a	TREASURY (CPI) NOTE - 2.13 2040-02-15	0.66%	92,149,312
45	n/a	TREASURY (CPI) NOTE - 1.0 2048-02-15	0.65%	120,156,283
46	n/a	TREASURY (CPI) NOTE - 1.0 2049-02-15	0.60%	110,608,227
47	n/a	TREASURY (CPI) NOTE - 3.38 2032-04-15	0.58%	72,398,678
48	n/a	TREASURY (CPI) NOTE - 2.0 2026-01-15	0.20%	27,419,006
49	n/a	BLK CSH FND TREASURY SL AGENCY	0.17%	24,011,628
50	n/a	TREASURY (CPI) NOTE - 0.63 2026-01-15	0.15%	20,615,144

As of Feb 20, 2025

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