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iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · IEX Real-Time Price · USD
105.85
+0.05 (0.05%)
Apr 23, 2024, 3:47 PM EDT - Market open

TIP Holdings List

Apr 19, 2024
No.SymbolName WeightShares
1TII 0.625 07.15.32United States Treasury Notes 0.63%3.78%780,795,771
2TII 1.375 07.15.33United States Treasury Notes 1.38%3.73%728,411,124
3TII 1.125 01.15.33United States Treasury Notes 1.13%3.62%723,903,508
4TII 0.625 01.15.26United States Treasury Notes 0.63%3.61%680,013,535
5TII 2.375 10.15.28United States Treasury Notes 2.38%3.60%654,041,446
6TII 1.25 04.15.28United States Treasury Notes 1.25%3.60%687,008,439
7TII 0.125 01.15.32United States Treasury Notes 0.13%3.53%757,249,668
8TII 0.125 04.15.25United States Treasury Notes 0.13%3.41%639,594,852
9TII 1.625 10.15.27United States Treasury Notes 1.63%3.27%611,107,427
10TII 0.125 04.15.27United States Treasury Notes 0.13%3.18%621,298,667
11TII 0.125 10.15.26United States Treasury Notes 0.13%3.14%604,595,034
12TII 0.125 07.15.31United States Treasury Notes 0.13%3.09%653,146,845
13TII 0.125 01.15.31United States Treasury Notes 0.13%3.02%634,751,700
14TII 0.375 07.15.27United States Treasury Notes 0.38%2.99%579,166,811
15TII 0.125 07.15.30United States Treasury Notes 0.13%2.95%611,321,245
16TII 0.125 07.15.26United States Treasury Notes 0.13%2.88%551,479,370
17TII 0.5 01.15.28United States Treasury Notes 0.5%2.87%560,991,574
18TII 0.125 01.15.30United States Treasury Notes 0.13%2.71%556,438,918
19TII 0.375 01.15.27United States Treasury Notes 0.38%2.56%494,851,387
20TII 1.75 01.15.34United States Treasury Notes 1.75%2.52%478,588,548
21TII 0.125 04.15.26United States Treasury Notes 0.13%2.41%461,928,547
22TII 0.25 07.15.29United States Treasury Notes 0.25%2.31%465,901,102
23TII 0.375 07.15.25United States Treasury Notes 0.38%2.31%431,940,843
24TII 0.875 01.15.29United States Treasury Notes 0.88%2.18%422,960,035
25TII 0.75 07.15.28United States Treasury Notes 0.75%2.16%417,543,067
26TII 0.125 10.15.25United States Treasury Notes 0.13%2.08%392,346,610
27TII 1.75 01.15.28United States Treasury Bonds 1.75%1.82%337,856,102
28TII 1.375 02.15.44United States Treasury Bonds 1.38%1.64%357,699,223
29TII 3.875 04.15.29United States Treasury Bonds 3.88%1.57%267,532,548
30TII 0.75 02.15.45United States Treasury Bonds 0.75%1.50%377,190,708
31TII 2 01.15.26United States Treasury Bonds 2%1.41%259,566,729
32TII 0.75 02.15.42United States Treasury Bonds 0.75%1.37%328,800,817
33TII 2.5 01.15.29United States Treasury Bonds 2.5%1.28%229,317,875
34TII 1.5 02.15.53United States Treasury Bonds 1.5%1.15%255,902,659
35TII 3.625 04.15.28United States Treasury Bonds 3.63%1.13%197,295,899
36TII 0.125 02.15.51United States Treasury Bonds 0.13%0.98%321,329,682
37TII 1 02.15.46United States Treasury Bonds 1%0.93%223,960,460
38TII 2.125 02.15.41United States Treasury Bonds 2.13%0.85%159,197,234
39TII 0.125 02.15.52United States Treasury Bonds 0.13%0.82%274,230,713
40TII 0.875 02.15.47United States Treasury Bonds 0.88%0.81%201,770,123
41TII 2.125 02.15.40United States Treasury Bonds 2.13%0.79%147,807,998
42TII 0.625 02.15.43United States Treasury Bonds 0.63%0.70%175,033,026
43TII 0.25 02.15.50United States Treasury Bonds 0.25%0.64%197,607,228
44TII 1 02.15.48United States Treasury Bonds 1%0.64%155,943,984
45TII 2.375 01.15.27United States Treasury Bonds 2.38%0.62%113,403,076
46TII 2.125 02.15.54United States Treasury Bonds 2.13%0.60%115,443,053
47TII 1 02.15.49United States Treasury Bonds 1%0.57%141,065,312
48XTSLABlackRock Cash Funds Treasury SL Agency0.39%71,190,000
49TII 3.375 04.15.32United States Treasury Bonds 3.38%0.29%49,118,123
50n/aFutures Usd Margin Balance-0.00%1
As of Apr 19, 2024
Showing 50 of 51
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