TIP ETF

TIP ETF
$104.82
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TIP holds 35.8% of its assets in its 10 largest positions as of Oct 1, 2026. TIP is iShares TIPS Bond ETF.

Showing top 50 of 50 holdings · as of Oct 1, 2026
TIP holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
4.06%		4.1%$575.16M--
2DebtUnited States Of America Notes Fixed 2.125%Financials · Capital Markets
3.99%		8.1%$565.23MFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury (Cpi) Note 1.88% Jan 15, 2036
3.97%		12.0%$562.98M
4DebtTreasury (Cpi) Note 1.88% Jul 15, 2034
3.75%		15.8%$531.20M
5DebtUnited States Treasury Inflation Indexed Bonds
3.44%		19.2%$487.70M
6DebtPimco Broad U.S. Tips Index Exchange-Traded Fund Usetf
3.43%		22.6%$486.01M
7—Tsy Infl Ix N/B 1.13% 15Oct2030
3.42%		26.1%$485.57M
8DebtUnited States Of America Notes Fixed 1.625%
3.33%		29.4%$472.00M
9DebtTreasury (Cpi) Note 2.38% Oct 15, 2028
3.23%		32.6%$457.46M
10DebtTreasury (Cpi) Note 2.13% Apr 15, 2029
3.23%		35.8%$457.47M
11DebtUnited States Treasury Inflation Indexed Bonds 1.38% 15Jul2033
3.22%		39.1%$456.65M
12—United 0.625% 07/32
3.18%		42.2%$451.30M
13—Tsy Infl Ix N/B 01/33 1.125
3.18%		45.4%$450.79M
14—Tsy Infl Ix N/B 1.63% 15Apr2030
3.14%		48.6%$445.79M
15DebtUnited States Treasury Inflation Indexed Bonds
3.13%		51.7%$443.92M
16DebtTreasury (Cpi) Note 1.25% Apr 15, 2028
3.05%		54.7%$433.00M
17DebtUnited States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027
3.04%		57.8%$431.66M
18DebtU.S. Tips 0-1/
2.95%		60.7%$418.53M
19—Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031
2.90%		63.6%$411.29M
20DebtUs Treasury Inflation Indexed Bonds
2.81%		66.4%$397.97M
21DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
2.78%		69.2%$393.66M
22—Tsy Infl Ix N/b 01/30 0.125
2.62%		71.8%$371.23M
23—Tsy Infl Ix N/B 07/36 2.375
2.40%		74.3%$339.66M
24—Tsy Infl Ix N/B 07/28 0.75
2.39%		76.6%$339.44M
25—Tsy Infl Ix N/B 07/29 0.25
2.37%		79.0%$335.51M
26DebtU.S. Tips 0-7/
1.94%		81.0%$275.00M
27—Tsy Infl Ix N/b 04/29 3.875
1.44%		82.4%$204.42M
28DebtUnited States Treasury Inflation Indexed Bonds
1.24%		83.6%$175.46M
29DebtUnited States Treasury Inflation Indexed Bonds
1.23%		84.9%$173.85M
30DebtUnited States Treasury Inflation Indexed Bonds
1.18%		86.0%$167.70M
31DebtUs Treasury Inflation Indexed Bonds
1.16%		87.2%$164.00M
32DebtUnited States Treasury Inflation Indexed Bonds
1.09%		88.3%$154.60M
33DebtTii
1.05%		89.3%$148.75M
34DebtUnited States Treasury Inflation Indexed Bonds
1.04%		90.4%$147.00M
35DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
1.03%		91.4%$145.94M
36DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.93%		92.3%$132.54M
37—Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215
0.87%		93.2%$123.40M
38—Tsy Infl Ix N/b 02/41 2.125
0.84%		94.1%$119.36M
39DebtUnited States Treasury Inflation Indexed Bonds
0.80%		94.9%$113.00M
40DebtUnited States Treasury Inflation Indexed Bonds
0.72%		95.6%$101.80M
41DebtUnited States Treasury Inflation Indexed Bonds
0.61%		96.2%$86.68M
42—Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15
0.60%		96.8%$85.25M
43DebtUs Treasury I/l 0.25% 02-15-50
0.59%		97.4%$83.38M
44DebtUnited States Treasury Inflation Indexed Bonds
0.57%		97.9%$81.17M
45DebtUnited States Treasury Inflation Indexed Bonds
0.54%		98.5%$75.89M
46—Tsy Infl Ix N/B 02/51 0.125
0.54%		99.0%$76.43M
47DebtUnited States Treasury Inflation Indexed Bonds
0.53%		99.6%$75.30M
48DebtUnited States Treasury Inflation Indexed Bonds
0.48%		100.0%$67.86M
49DebtBlackrock Cash Funds: Treasury, Sl Agency Shares
0.04%		100.1%$5.48M
50—Usd Cash 0
-0.04%		100.0%$-5287958
Not reported for this fund: shares, share changes.
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TIP ETF All Holdings

TIP holdings total 51 positions. The top 10 holdings account for 35.8% of the fund, led by Treasury (Cpi) Note 1.88% Jul 15, 2035 at 4.1%, United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 at 4.0%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 4.0%.

TIP portfolio concentration is moderate, with the top 10 representing 35.8% of total assets. The largest sector exposure is Financials at 81.9%.

TIP sectors provide a detailed breakdown. TIP overlap shows how holdings compare to other funds in your portfolio.

Compare TIP

TIP vs SPYTIP vs QQQTIP vs VOOTIP vs VTITIP vs IVVTIP vs SCHDTIP vs VYMTIP vs VXUS

TIP ETF Holdings

50 of 51 holdings

  • 1

    Treasury (Cpi) Note 1.88% Jul 15, 2035

    Other
    4.06%
  • 2

    United States Of America Notes Fixed 2.125% 2.125% 01/15/2035

    TII 2.125 01/15/35Financials
    3.99%
  • 3

    Treasury (Cpi) Note 1.88% Jan 15, 2036

    Other
    3.97%
  • 4

    Treasury (Cpi) Note 1.88% Jul 15, 2034

    TII 1.875 07/15/34Financials
    3.75%
  • 5

    United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034

    TII 1.75 01/15/34Financials
    3.44%
  • 6

    Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031

    Other
    3.43%
  • 7

    Tsy Infl Ix N/B 1.13% 15Oct2030

    Other
    3.42%
  • 8

    United States Of America Notes Fixed 1.625% 1.625% 10/15/2029

    TII 1.625 10/15/29Financials
    3.33%
  • 9

    Treasury (Cpi) Note 2.38% Oct 15, 2028

    TII 2.375 10/15/28Financials
    3.23%
  • 10

    Treasury (Cpi) Note 2.13% Apr 15, 2029

    TII 2.125 04/15/29Financials
    3.23%
  • 11

    United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033

    TII 1.375 07/15/33Financials
    3.22%
  • 12

    United 0.625% 07/32

    TII 0.625 07/15/32Financials
    3.18%
  • 13

    Tsy Infl Ix N/B 01/33 1.125

    TII 1.125 01/15/33Financials
    3.18%
  • 14

    Tsy Infl Ix N/B 1.63% 15Apr2030

    TII 1.625 04/15/30Financials
    3.14%
  • 15

    United States Treasury Inflation Indexed Bonds

    TII 0.125 01/15/32Financials
    3.13%
  • 16

    Treasury (Cpi) Note 1.25% Apr 15, 2028

    TII 1.25 04/15/28Financials
    3.05%
  • 17

    United States Treasury Inflation Indexed Bonds - When Issued 1.63% 15Oct2027

    TII 1.625 10/15/27Financials
    3.04%
  • 18

    U.S. Tips 0-1/8% 07/15/31

    TII 0.125 07/15/31Financials
    2.95%
  • 19

    Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031

    TII 0.125 01/15/31Financials
    2.90%
  • 20

    Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30

    TII 0.125 07/15/30Financials
    2.81%
  • 21

    U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28

    TII 0.5 01/15/28Financials
    2.78%
  • 22

    Tsy Infl Ix N/b 01/30 0.125

    TII 0.125 01/15/30Financials
    2.62%
  • 23

    Tsy Infl Ix N/B 07/36 2.375

    Other
    2.40%
  • 24

    Tsy Infl Ix N/B 07/28 0.75

    TII 0.75 07/15/28Financials
    2.39%
  • 25

    Tsy Infl Ix N/B 07/29 0.25

    TII 0.25 07/15/29Financials
    2.37%
  • 26

    U.S. Tips 0-7/8% 01/15/29

    TII 0.875 01/15/29Financials
    1.94%
  • 27

    Tsy Infl Ix N/b 04/29 3.875

    TII 3.875 04/15/29Financials
    1.44%
  • 28

    United States Treasury Inflation Indexed Bonds 3.625 04/15/2028

    TII 3.625 04/15/28Financials
    1.24%
  • 29

    United States Treasury Inflation Indexed Bonds 1.375 02/15/2044

    TII 1.375 02/15/44Financials
    1.23%
  • 30

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2045

    TII 0.75 02/15/45Financials
    1.18%
  • 31

    Us Treasury Inflation Indexed Bonds 1.75% Jan 15 28

    TII 1.75 01/15/28Financials
    1.16%
  • 32

    United States Treasury Inflation Indexed Bonds 2.5% 01/15/2029

    TII 2.5 01/15/29Financials
    1.09%
  • 33

    Tii 2.125 02/15/54

    TII 2.125 02/15/54Financials
    1.05%
  • 34

    United States Treasury Inflation Indexed Bonds 0.75 02/15/2042

    TII 0.75 02/15/42Financials
    1.04%
  • 35

    Treasury (Cpi) Note 2.38% Feb 15, 2055

    TII 2.375 02/15/55Financials
    1.03%
  • 36

    Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15

    Other
    0.93%
  • 37

    Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215

    TII 1.5 02/15/53Financials
    0.87%
  • 38

    Tsy Infl Ix N/b 02/41 2.125

    TII 2.125 02/15/41Financials
    0.84%
  • 39

    United States Treasury Inflation Indexed Bonds 0.625 02/15/2043

    TII 0.625 02/15/43Financials
    0.80%
  • 40

    United States Treasury Inflation Indexed Bonds 0.875% 02/15/2047

    TII 0.875 02/15/47Financials
    0.72%
  • 41

    United States Treasury Inflation Indexed Bonds 1 02/15/2046

    TII 1 02/15/46Financials
    0.61%
  • 42

    Tsy Infl Ix N/B 02/52 0.125 0.125% 2052-02-15

    TII 0.125 02/15/52Financials
    0.60%
  • 43

    Us Treasury I/l 0.25% 02-15-50

    TII 0.25 02/15/50Financials
    0.59%
  • 44

    United States Treasury Inflation Indexed Bonds 2.125 02/15/2040

    TII 2.125 02/15/40Financials
    0.57%
  • 45

    United States Treasury Inflation Indexed Bonds 1 02/15/2048

    TII 1 02/15/48Financials
    0.54%
  • 46

    Tsy Infl Ix N/B 02/51 0.125

    TII 0.125 02/15/51Financials
    0.54%
  • 47

    United States Treasury Inflation Indexed Bonds 3.375 04/15/2032

    TII 3.375 04/15/32Financials
    0.53%
  • 48

    United States Treasury Inflation Indexed Bonds 1 02/15/2049

    TII 1 02/15/49Financials
    0.48%
  • 49

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.04%
  • 50

    Usd Cash 0

    Other
    -0.04%