TIP

$110.20

AUM$14.4B

TER0.18%

Holdings51

TIP

$110.20

iShares TIPS Bond ETF

AUM$14.4B

TER0.18%

Holdings51

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Showing 51 of 51 holdings(as of Oct 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	TII 2.125 01/15/35	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	4.16%	-	$585.73M	••••••	••••••••	••••••••
2	TII 1.875 07/15/34	Treasury (Cpi) Note 1.88% Jul 15, 2034	3.90%	-	$548.65M	••••••	••••••••	••••••••
3	TII 1.75 01/15/34	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	3.71%	-	$522.96M	••••••	••••••••	••••••••
4	TII 1.625 04/15/30	Treasury (Cpi) Note 1.63% Apr 15, 2030	3.46%	-	$487.21M	••••••	••••••••	••••••••
5	TII 1.125 01/15/33	Tsy Infl Ix N/ 1.125 1/33	3.45%	-	$486.09M	••••••	••••••••	••••••••
6	TII 1.375 07/15/33	United States Treasury Inflation, 1.375%, 07/15/2033	3.44%	-	$484.39M	••••••	••••••••	••••••••
7	TII 0.625 07/15/32	United 0.625% 07/32	3.42%	-	$481.10M	••••••	••••••••	••••••••
8	TII 1.625 10/15/29	Treasury (Cpi) Note 1.63% Oct 15, 2029	3.35%	-	$471.94M	••••••	••••••••	••••••••
9	TII 2.125 04/15/29	Treasury (Cpi) Note 2.13% Apr 15, 2029	3.26%	-	$458.58M	••••••	••••••••	••••••••
10	TII 2.375 10/15/28	Treasury (Cpi) Note 2.38% Oct 15, 2028	3.22%	-	$453.79M	••••••	••••••••	••••••••
11	TII 0.125 01/15/32	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	3.19%	-	$449.06M	••••••	••••••••	••••••••
12	TII 1.625 10/15/27	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	3.10%	-	$435.98M	••••••	••••••••	••••••••
13	TII 1.25 04/15/28	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	3.02%	-	$425.00M	••••••	••••••••	••••••••
14	TII 0.125 04/15/27	Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15	3.00%	-	$422.01M	••••••	••••••••	••••••••
15	TII 0.125 07/15/31	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	2.97%	-	$418.75M	••••••	••••••••	••••••••
16	TII 0.125 01/15/31	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	2.94%	-	$413.31M	••••••	••••••••	••••••••
17	TII 0.125 07/15/30	Tsy Infl Ix N/b 0.125% 07/15/2030	2.88%	-	$405.56M	••••••	••••••••	••••••••
18	-	Treasury (Cpi) Note 1.88% Jul 15, 2035	2.86%	-	$402.85M	••••••	••••••••	••••••••
19	TII 0.5 01/15/28	United States Treasury Inflation Indexed Bonds 0.5 01/15/2028	2.72%	-	$383.30M	••••••	••••••••	••••••••
20	TII 0.375 07/15/27	Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27	2.68%	-	$377.69M	••••••	••••••••	••••••••
21	TII 0.125 01/15/30	Us Tii.125 01/15/2030 (tips)	2.63%	-	$369.81M	••••••	••••••••	••••••••
22	TII 0.75 07/15/28	Tsy Infl Ix N/B 07/28 0.75	2.38%	-	$335.39M	••••••	••••••••	••••••••
23	TII 0.25 07/15/29	United States Treasury 0.25% 07-15-2029 Inflation Indexed	2.36%	-	$332.62M	••••••	••••••••	••••••••
24	TII 0.375 01/15/27	U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027	2.35%	-	$330.78M	••••••	••••••••	••••••••
25	TII 0.875 01/15/29	U.S. Tips 0-7/8% 01/15/29	2.05%	-	$288.84M	••••••	••••••••	••••••••
26	-	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	1.81%	-	$254.47M	••••••	••••••••	••••••••
27	TII 3.875 04/15/29	U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29	1.46%	-	$205.74M	••••••	••••••••	••••••••
28	TII 1.375 02/15/44	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	1.40%	-	$196.67M	••••••	••••••••	••••••••
29	TII 0.75 02/15/45	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	1.35%	-	$189.71M	••••••	••••••••	••••••••
30	TII 2.375 01/15/27	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	1.24%	-	$174.06M	••••••	••••••••	••••••••
31	TII 3.625 04/15/28	Tsy Infl Ix N/b 04/28 3.625	1.23%	-	$173.89M	••••••	••••••••	••••••••
32	TII 2.375 02/15/55	Tsy Infl Ix N/B 02/55 2.375	1.21%	-	$170.65M	••••••	••••••••	••••••••
33	TII 2.125 02/15/54	United States Treasury 2054-02-15	1.18%	-	$165.63M	••••••	••••••••	••••••••
34	TII 0.75 02/15/42	Tsy Infl Ix N/B 02/42 0.75	1.17%	-	$164.57M	••••••	••••••••	••••••••
35	TII 1.75 01/15/28	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	1.16%	-	$163.50M	••••••	••••••••	••••••••
36	TII 2.5 01/15/29	U.S. Treasury Inflation-Indexed Bond, 2.50%, Due 01/15/2029	1.11%	-	$156.08M	••••••	••••••••	••••••••
37	TII 1.5 02/15/53	United States Treasury 1.50% 02-15-2053 Inflation Indexed	1.00%	-	$141.47M	••••••	••••••••	••••••••
38	TII 2.125 02/15/41	Tsy Infl Ix N/b 02/41 2.125	0.94%	-	$131.68M	••••••	••••••••	••••••••
39	TII 0.625 02/15/43	United States Govt Tsy Infl Ix N/B 02/43 0.625	0.90%	-	$127.08M	••••••	••••••••	••••••••
40	TII 0.875 02/15/47	U.S. Tips 0-7/8% 02/15/47	0.84%	-	$117.84M	••••••	••••••••	••••••••
41	TII 0.125 02/15/52	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052	0.75%	-	$105.18M	••••••	••••••••	••••••••
42	TII 1 02/15/46	United States Treasury Inflation Indexed Bonds 1 02/15/2046	0.72%	-	$100.78M	••••••	••••••••	••••••••
43	TII 0.25 02/15/50	Us Treasury I/l 0.25% 02-15-50	0.69%	-	$96.98M	••••••	••••••••	••••••••
44	TII 0.125 02/15/51	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	0.64%	-	$89.49M	••••••	••••••••	••••••••
45	TII 2.125 02/15/40	Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40	0.63%	-	$88.77M	••••••	••••••••	••••••••
46	TII 1 02/15/48	United States Treasury Inflation Indexed Bonds 1 02/15/2048	0.62%	-	$86.64M	••••••	••••••••	••••••••
47	TII 3.375 04/15/32	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	0.55%	-	$77.20M	••••••	••••••••	••••••••
48	TII 1 02/15/49	United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49	0.55%	-	$77.60M	••••••	••••••••	••••••••
49	XTSLA	Blackrock Cash Funds: Treasury, Sl Agency Shares	0.23%	-	$32.07M	••••••	••••••••	••••••••
50	-	USD Cash	0.16%	-	$22.53M	••••••	••••••••	••••••••

Page 1 of 2

TIP Holdings

51 of 51 holdings

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1
United States Treasury Inflation Indexed Bonds 2.125 01/15/2035
TII 2.125 01/15/35Financials
4.16%
2
Treasury (Cpi) Note 1.88% Jul 15, 2034
TII 1.875 07/15/34Financials
3.90%
3
United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034
TII 1.75 01/15/34Financials
3.71%
4
Treasury (Cpi) Note 1.63% Apr 15, 2030
TII 1.625 04/15/30Financials
3.46%
5
Tsy Infl Ix N/ 1.125 1/33
TII 1.125 01/15/33Financials
3.45%
6
United States Treasury Inflation, 1.375%, 07/15/2033
TII 1.375 07/15/33Financials
3.44%
7
United 0.625% 07/32
TII 0.625 07/15/32Financials
3.42%
8
Treasury (Cpi) Note 1.63% Oct 15, 2029
TII 1.625 10/15/29Financials
3.35%
9
Treasury (Cpi) Note 2.13% Apr 15, 2029
TII 2.125 04/15/29Financials
3.26%
10
Treasury (Cpi) Note 2.38% Oct 15, 2028
TII 2.375 10/15/28Financials
3.22%
11
U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32
TII 0.125 01/15/32Financials
3.19%
12
Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15
TII 1.625 10/15/27Financials
3.10%
13
U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028
TII 1.25 04/15/28Financials
3.02%
14
Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15
TII 0.125 04/15/27Financials
3.00%
15
Us Treas-Cpi Inflat - 0.13% (15/07/2031)
TII 0.125 07/15/31Financials
2.97%
16
Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31
TII 0.125 01/15/31Financials
2.94%
17
Tsy Infl Ix N/b 0.125% 07/15/2030
TII 0.125 07/15/30Financials
2.88%
18
Treasury (Cpi) Note 1.88% Jul 15, 2035
Other
2.86%
19
United States Treasury Inflation Indexed Bonds 0.5 01/15/2028
TII 0.5 01/15/28Financials
2.72%
20
Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27
TII 0.375 07/15/27Financials
2.68%
21
Us Tii.125 01/15/2030 (tips)
TII 0.125 01/15/30Financials
2.63%
22
Tsy Infl Ix N/B 07/28 0.75
TII 0.75 07/15/28Financials
2.38%
23
United States Treasury 0.25% 07-15-2029 Inflation Indexed
TII 0.25 07/15/29Financials
2.36%
24
U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027
TII 0.375 01/15/27Financials
2.35%
25
U.S. Tips 0-7/8% 01/15/29
TII 0.875 01/15/29Financials
2.05%
26
Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15
Other
1.81%
27
U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29
TII 3.875 04/15/29Financials
1.46%
28
United States Treasury Inflation Indexed Bonds 1.375 02/15/2044
TII 1.375 02/15/44Financials
1.40%
29
U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045
TII 0.75 02/15/45Financials
1.35%
30
U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027
TII 2.375 01/15/27Financials
1.24%
31
Tsy Infl Ix N/b 04/28 3.625
TII 3.625 04/15/28Financials
1.23%
32
Tsy Infl Ix N/B 02/55 2.375
TII 2.375 02/15/55Financials
1.21%
33
United States Treasury 2054-02-15
TII 2.125 02/15/54Financials
1.18%
34
Tsy Infl Ix N/B 02/42 0.75
TII 0.75 02/15/42Financials
1.17%
35
United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028
TII 1.75 01/15/28Financials
1.16%
36
U.S. Treasury Inflation-Indexed Bond, 2.50%, Due 01/15/2029
TII 2.5 01/15/29Financials
1.11%
37
United States Treasury 1.50% 02-15-2053 Inflation Indexed
TII 1.5 02/15/53Financials
1.00%
38
Tsy Infl Ix N/b 02/41 2.125
TII 2.125 02/15/41Financials
0.94%
39
United States Govt Tsy Infl Ix N/B 02/43 0.625
TII 0.625 02/15/43Financials
0.90%
40
U.S. Tips 0-7/8% 02/15/47
TII 0.875 02/15/47Financials
0.84%
41
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052
TII 0.125 02/15/52Financials
0.75%
42
United States Treasury Inflation Indexed Bonds 1 02/15/2046
TII 1 02/15/46Financials
0.72%
43
Us Treasury I/l 0.25% 02-15-50
TII 0.25 02/15/50Financials
0.69%
44
U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051
TII 0.125 02/15/51Financials
0.64%
45
Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40
TII 2.125 02/15/40Financials
0.63%
46
United States Treasury Inflation Indexed Bonds 1 02/15/2048
TII 1 02/15/48Financials
0.62%
47
U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32
TII 3.375 04/15/32Financials
0.55%
48
United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49
TII 1 02/15/49Financials
0.55%
49
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.23%
50
USD Cash
Other
0.16%
51
Futures USD Margin Balance 3.89% Nov 03, 2025
Other
0.00%

#	Company	Ticker	Weight
1	United States Treasury Inflation Indexed Bonds 2.125 01/15/2035	TII 2.125 01/15/35	4.160%
2	Treasury (Cpi) Note 1.88% Jul 15, 2034	TII 1.875 07/15/34	3.900%
3	United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034	TII 1.75 01/15/34	3.710%
4	Treasury (Cpi) Note 1.63% Apr 15, 2030	TII 1.625 04/15/30	3.460%
5	Tsy Infl Ix N/ 1.125 1/33	TII 1.125 01/15/33	3.450%
6	United States Treasury Inflation, 1.375%, 07/15/2033	TII 1.375 07/15/33	3.440%
7	United 0.625% 07/32	TII 0.625 07/15/32	3.420%
8	Treasury (Cpi) Note 1.63% Oct 15, 2029	TII 1.625 10/15/29	3.350%
9	Treasury (Cpi) Note 2.13% Apr 15, 2029	TII 2.125 04/15/29	3.260%
10	Treasury (Cpi) Note 2.38% Oct 15, 2028	TII 2.375 10/15/28	3.220%
11	U.S. Treasury Inflation Indexed Bonds 0.125%, 01/15/32	TII 0.125 01/15/32	3.190%
12	Tsy Infl Ix N/B 10/27 1.625 1.625% 2027-10-15	TII 1.625 10/15/27	3.100%
13	U.S. Treasury Inflation Indexed Note, 1.25%, Due 04/15/2028	TII 1.25 04/15/28	3.020%
14	Tsy Infl Ix N/B 04/27 0.125 0.125% 2027-04-15	TII 0.125 04/15/27	3.000%
15	Us Treas-Cpi Inflat - 0.13% (15/07/2031)	TII 0.125 07/15/31	2.970%
16	Us Treasury Inflation Indexed Bonds 0.125% Jan 15 31	TII 0.125 01/15/31	2.940%
17	Tsy Infl Ix N/b 0.125% 07/15/2030	TII 0.125 07/15/30	2.880%
18	Treasury (Cpi) Note 1.88% Jul 15, 2035	-	2.860%
19	United States Treasury Inflation Indexed Bonds 0.5 01/15/2028	TII 0.5 01/15/28	2.720%
20	Us Treasury Inflation Indexed Bonds 0.375% Jul 15 27	TII 0.375 07/15/27	2.680%
21	Us Tii.125 01/15/2030 (tips)	TII 0.125 01/15/30	2.630%
22	Tsy Infl Ix N/B 07/28 0.75	TII 0.75 07/15/28	2.380%
23	United States Treasury 0.25% 07-15-2029 Inflation Indexed	TII 0.25 07/15/29	2.360%
24	U.S. Treasury Inflation-Protected Indexed Bonds, 0.37%, Due 01/15/2027	TII 0.375 01/15/27	2.350%
25	U.S. Tips 0-7/8% 01/15/29	TII 0.875 01/15/29	2.050%
26	Treasury (Cpi) Note 1.13% Oct 15, 2030 1.13 2030-10-15	-	1.810%
27	U.S. Treasury Inflation Indexed Bonds 3.875%, 04/15/29	TII 3.875 04/15/29	1.460%
28	United States Treasury Inflation Indexed Bonds 1.375 02/15/2044	TII 1.375 02/15/44	1.400%
29	U.S. Treasury Inflation-Indexed Bond, 0.75%, Due 02/15/2045	TII 0.75 02/15/45	1.350%
30	U.S. Treasury Inflation-Indexed Bond, 2.37%, Due 01/15/2027	TII 2.375 01/15/27	1.240%
31	Tsy Infl Ix N/b 04/28 3.625	TII 3.625 04/15/28	1.230%
32	Tsy Infl Ix N/B 02/55 2.375	TII 2.375 02/15/55	1.210%
33	United States Treasury 2054-02-15	TII 2.125 02/15/54	1.180%
34	Tsy Infl Ix N/B 02/42 0.75	TII 0.75 02/15/42	1.170%
35	United States Treasury Inflation Indexed Bonds 1.75% 01/15/2028	TII 1.75 01/15/28	1.160%
36	U.S. Treasury Inflation-Indexed Bond, 2.50%, Due 01/15/2029	TII 2.5 01/15/29	1.110%
37	United States Treasury 1.50% 02-15-2053 Inflation Indexed	TII 1.5 02/15/53	1.000%
38	Tsy Infl Ix N/b 02/41 2.125	TII 2.125 02/15/41	0.940%
39	United States Govt Tsy Infl Ix N/B 02/43 0.625	TII 0.625 02/15/43	0.900%
40	U.S. Tips 0-7/8% 02/15/47	TII 0.875 02/15/47	0.840%
41	U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 02/15/2052	TII 0.125 02/15/52	0.750%
42	United States Treasury Inflation Indexed Bonds 1 02/15/2046	TII 1 02/15/46	0.720%
43	Us Treasury I/l 0.25% 02-15-50	TII 0.25 02/15/50	0.690%
44	U.S. Treasury Inflation-Indexed Bonds, 0.12%, Due 02/15/2051	TII 0.125 02/15/51	0.640%
45	Us Treasury Inflation Indexed Bonds 2.125% Feb 15 40	TII 2.125 02/15/40	0.630%
46	United States Treasury Inflation Indexed Bonds 1 02/15/2048	TII 1 02/15/48	0.620%
47	U.S. Treasury Inflation-Indexed Bonds 3.375% 4/15/32	TII 3.375 04/15/32	0.550%
48	United States Treasury Inflation Indexed Bonds 1.00% Feb 15/49	TII 1 02/15/49	0.550%
49	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.230%
50	USD Cash	-	0.160%
51	Futures USD Margin Balance 3.89% Nov 03, 2025	-	0.000%