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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From$15/mo
View Plans →Showing 10 of 51 holdings(as of Oct 31, 2025)Top 10 Weight: 35.37%
| # | 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 | •••••• | •••••••• | •••••••• |
Want to see all 51 holdings?View All HoldingsPRO
Showing 10 of 51 holdingsTop 10 Weight: 35.37%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 4.16% | |
| 2 | TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | Financials | 3.90% | |
| 3 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | Financials | 3.71% | |
| 4 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 3.46% | |
| 5 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | Financials | 3.45% | |
| 6 | TII 1.375 07/15/33 | United States Treasury Inflation, 1.375%, 07/15/2033 | Financials | 3.44% | |
| 7 | TII 0.625 07/15/32 | United 0.625% 07/32 | Financials | 3.42% | |
| 8 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | Financials | 3.35% | |
| 9 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | Financials | 3.26% | |
| 10 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | Financials | 3.22% |
Want to see all 51 holdings?
Holdings Distribution
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