iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
111.22
+0.25 (0.23%)
At close: Aug 27, 2025, 4:00 PM
111.22
0.00 (0.00%)
After-hours: Aug 27, 2025, 8:00 PM EDT

TIP Holdings List

No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 2.13 2035-01-153.99%528,108,931
2n/aTREASURY (CPI) NOTE - 1.88 2034-07-153.88%521,049,745
3n/aTREASURY (CPI) NOTE - 1.75 2034-01-153.69%499,957,044
4n/aTREASURY (CPI) NOTE - 1.63 2030-04-153.62%480,465,290
5n/aTREASURY (CPI) NOTE - 1.13 2033-01-153.51%492,323,822
6n/aTREASURY (CPI) NOTE - 0.63 2032-07-153.50%501,642,033
7n/aTREASURY (CPI) NOTE - 1.38 2033-07-153.43%473,200,140
8n/aTREASURY (CPI) NOTE - 1.63 2029-10-153.40%448,663,000
9n/aTREASURY (CPI) NOTE - 2.13 2029-04-153.38%439,857,697
10n/aTREASURY (CPI) NOTE - 0.13 2032-01-153.32%489,771,398
11n/aTREASURY (CPI) NOTE - 2.38 2028-10-153.27%421,910,021
12n/aTREASURY (CPI) NOTE - 1.25 2028-04-153.12%419,897,250
13n/aTREASURY (CPI) NOTE - 1.63 2027-10-153.11%413,375,968
14n/aTREASURY (CPI) NOTE - 0.13 2031-07-153.01%437,697,649
15n/aTREASURY (CPI) NOTE - 0.13 2027-04-153.00%414,037,445
16n/aTREASURY (CPI) NOTE - 0.13 2026-10-152.96%404,756,436
17n/aTREASURY (CPI) NOTE - 0.13 2031-01-152.94%425,053,038
18n/aTREASURY (CPI) NOTE - 0.13 2030-07-152.89%412,122,401
19n/aTREASURY (CPI) NOTE - 0.5 2028-01-152.74%376,002,171
20n/aTREASURY (CPI) NOTE - 0.38 2027-07-152.69%368,054,453
21n/aTREASURY (CPI) NOTE - 0.13 2030-01-152.68%381,519,288
22n/aTREASURY (CPI) NOTE - 0.38 2027-01-152.47%338,391,566
23n/aTREASURY (CPI) NOTE - 0.25 2029-07-152.44%340,516,066
24n/aTREASURY (CPI) NOTE - 0.75 2028-07-152.39%325,512,953
25n/aTREASURY (CPI) NOTE - 0.88 2029-01-152.08%284,374,509
As of Aug 26, 2025
Showing 25 of 51 holdings
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