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iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
107.83
-0.05 (-0.05%)
Nov 20, 2024, 4:00 PM EST - Market closed

TIP Holdings List

Nov 15, 2024
No.SymbolName WeightShares
1TII 1.75 01.15.34United States Treasury Notes 1.75%3.76%622,095,144
2TII 0.625 07.15.32United States Treasury Notes 0.625%3.66%653,075,013
3TII 1.125 01.15.33United States Treasury Notes 1.125%3.64%629,508,873
4TII 1.375 07.15.33United States Treasury Notes 1.375%3.50%593,974,223
5TII 2.125 04.15.29United States Treasury Notes 2.125%3.46%553,621,092
6TII 2.375 10.15.28United States Treasury Notes 2.375%3.44%542,962,427
7TII 1.625 10.15.27United States Treasury Notes 1.625%3.31%535,549,242
8TII 0.125 01.15.32United States Treasury Notes 0.125%3.30%608,087,025
9TII 1.25 04.15.28United States Treasury Notes 1.25%3.27%539,550,682
10TII 0.125 07.15.31United States Treasury Notes 0.125%3.19%580,923,701
11TII 0.125 10.15.26United States Treasury Notes 0.125%3.17%527,705,145
12TII 0.125 04.15.27United States Treasury Notes 0.125%3.09%520,154,146
13TII 0.125 01.15.31United States Treasury Notes 0.125%3.00%542,588,444
14TII 0.125 07.15.30United States Treasury Notes 0.125%2.93%521,891,992
15TII 0.5 01.15.28United States Treasury Notes 0.5%2.92%490,598,281
16WITII 1.875 07.15.34United States Treasury Notes 1.875%2.92%476,646,332
17TII 0.125 07.15.26United States Treasury Notes 0.125%2.89%478,412,154
18TII 0.375 07.15.27United States Treasury Notes 0.375%2.79%465,772,588
19TII 0.375 01.15.27United States Treasury Notes 0.375%2.60%433,263,471
20TII 0.25 07.15.29United States Treasury Notes 0.25%2.56%443,624,014
21TII 0.125 01.15.30United States Treasury Notes 0.125%2.43%429,950,312
22TII 0.75 07.15.28United States Treasury Notes 0.75%2.28%380,220,608
23TII 0.125 04.15.26United States Treasury Notes 0.125%2.20%364,614,724
24TII 0.875 01.15.29United States Treasury Notes 0.875%2.20%368,265,275
25TII 1.625 10.15.29United States Treasury Notes 1.625%2.06%336,237,501
26TII 0.625 01.15.26United States Treasury Notes 0.625%1.99%325,455,335
27TII 3.875 04.15.29United States Treasury Bonds 3.875%1.59%236,982,375
28TII 1.375 02.15.44United States Treasury Bonds 1.375%1.50%282,300,910
29TII 0.75 02.15.45United States Treasury Bonds 0.75%1.42%307,514,115
30TII 3.625 04.15.28United States Treasury Bonds 3.625%1.42%216,215,520
31TII 2 01.15.26United States Treasury Bonds 2%1.41%225,719,972
32TII 2.125 02.15.54United States Treasury Bonds 2.125%1.33%222,036,246
33TII 0.75 02.15.42United States Treasury Bonds 0.75%1.31%269,652,658
34TII 2.5 01.15.29United States Treasury Bonds 2.5%1.26%197,712,686
35TII 1.75 01.15.28United States Treasury Bonds 1.75%1.22%196,872,560
36TII 1.5 02.15.53United States Treasury Bonds 1.5%1.15%222,243,747
37TII 2.375 01.15.27United States Treasury Bonds 2.375%1.03%163,546,436
38TII 2.125 02.15.41United States Treasury Bonds 2.125%0.98%158,531,326
39TII 0.625 02.15.43United States Treasury Bonds 0.625%0.93%198,901,765
40TII 0.875 02.15.47United States Treasury Bonds 0.875%0.91%195,468,885
41TII 0.125 02.15.52United States Treasury Bonds 0.125%0.81%232,509,767
42TII 0.25 02.15.50United States Treasury Bonds 0.25%0.77%204,220,385
43TII 1 02.15.46United States Treasury Bonds 1%0.76%157,538,368
44TII 0.125 02.15.51United States Treasury Bonds 0.125%0.72%202,884,537
45TII 2.125 02.15.40United States Treasury Bonds 2.125%0.68%110,732,812
46TII 1 02.15.48United States Treasury Bonds 1%0.66%139,573,020
47TII 1 02.15.49United States Treasury Bonds 1%0.59%126,813,760
48TII 3.375 04.15.32United States Treasury Bonds 3.375%0.35%50,779,484
49TII 0.125 10.15.25United States Treasury Notes 0.125%0.32%52,444,413
50XTSLABlackRock Cash Funds Treasury SL Agency0.32%51,543,837
As of Nov 15, 2024
Showing 50 of 52
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