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. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | TREASURY (CPI) NOTE - 2.13 2035-01-15 | 3.99% |
2 | n/a | TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.88% |
3 | n/a | TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.69% |
4 | n/a | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 3.62% |
5 | n/a | TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.51% |
6 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.50% |
7 | n/a | TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.43% |
8 | n/a | TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.40% |
9 | n/a | TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.38% |
10 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.32% |
11 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.27% |
12 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 3.12% |
13 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.11% |
14 | n/a | TREASURY (CPI) NOTE - 0.13 2031-07-15 | 3.01% |
15 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 3.00% |
16 | n/a | TREASURY (CPI) NOTE - 0.13 2026-10-15 | 2.96% |
17 | n/a | TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.94% |
18 | n/a | TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.89% |
19 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 2.74% |
20 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 2.69% |
21 | n/a | TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.68% |
22 | n/a | TREASURY (CPI) NOTE - 0.38 2027-01-15 | 2.47% |
23 | n/a | TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.44% |
24 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.39% |
25 | n/a | TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.08% |
As of Aug 26, 2025