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 the top 10 of 51 holdings · as of Oct 1, 2026
Top 10 weight
35.85%
TIP top 10 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
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Themes in the top 10
Inflation ProtectionInterest Rates

TIP ETF Top Holdings

TIP holdings top 10 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
Showing 10 of 51 holdingsTop 10 Weight: 35.85%
#TickerNameIndustryWeightAllocation
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.06%
2TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.99%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.97%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.75%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.44%
6-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.43%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.42%
8TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.33%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.23%
10TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.23%
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Holdings Distribution

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