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TI
TIP iShares TIPS Bond ETF
AMEXETF$111.21+0.03%ClosedAssets: $14.77B
As of 2026-05-29 16:00
TIP Top Holdings48 reported holdings - Updated 2026-05-29
| Asset | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
| — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.16% | 6,316,241.96 | $627.0M |
| — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.10% | 6,106,377.235 | $618.7M |
| — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.85% | 5,808,227.135 | $581.5M |
| — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.68% | 5,592,891.342 | $554.8M |
| — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.46% | 5,292,068.602 | $521.7M |
| — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.44% | 5,164,728.117 | $518.1M |
| — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.43% | 5,376,661.796 | $516.8M |
| — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.41% | 5,269,400.381 | $513.8M |
| — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.39% | 5,433,102.51 | $511.4M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.33% | 4,977,489.029 | $501.9M |
| — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.21% | 4,757,043.576 | $484.3M |
| — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.20% | 4,700,680.97 | $482.5M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.18% | 5,228,030.537 | $480.1M |
| — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 3.09% | 4,622,995.185 | $466.2M |
| — | TREASURY (CPI) NOTE 1.25% 04/15/2028 | 3.01% | 4,554,488.875 | $454.2M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2031 | 2.97% | 4,804,383.325 | $447.3M |
| — | TREASURY (CPI) NOTE 0.13% 01/15/2031 | 2.94% | 4,725,936.006 | $442.8M |
| — | TREASURY (CPI) NOTE 0.13% 07/15/2030 | 2.86% | 4,555,718.368 | $431.8M |
| — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 2.77% | 4,239,116.662 | $417.7M |
| — | TREASURY (CPI) NOTE 0.50% 01/15/2028 | 2.73% | 4,166,184.093 | $411.1M |