Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 53 securities.
Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 701159108.33 | 3.81 | US91282CEZ05 | 7.78 | Jul 15, 2032 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 692542707.44 | 3.76 | US91282CHP95 | 8.41 | Jul 15, 2033 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 674960647.47 | 3.66 | US91282CGK18 | 8.07 | Jan 15, 2033 | 1.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 664071466.68 | 3.61 | US91282CJH51 | 4.13 | Oct 15, 2028 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 661064999.44 | 3.59 | US91282CGW55 | 3.75 | Apr 15, 2028 | 1.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 654888080.03 | 3.56 | US912828N712 | 1.62 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 654425421.42 | 3.55 | US91282CDX65 | 7.47 | Jan 15, 2032 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 603661767.93 | 3.28 | US91282CFR79 | 3.26 | Oct 15, 2027 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 583318012.51 | 3.17 | US91282CEJ62 | 2.85 | Apr 15, 2027 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 575579639.44 | 3.13 | US91282CDC29 | 2.36 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 574945303.71 | 3.12 | US91282CCM10 | 6.98 | Jul 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 561787547.08 | 3.05 | US91282CBF77 | 6.5 | Jan 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 548710702.99 | 2.98 | US912828ZZ63 | 6.01 | Jul 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 548066722.9 | 2.98 | US9128282L36 | 3.08 | Jul 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 529690184.07 | 2.88 | US9128283R96 | 3.56 | Jan 15, 2028 | 0.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 526608800.49 | 2.86 | US912828S505 | 2.11 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 501681514.43 | 2.72 | US912828Z377 | 5.53 | Jan 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 498241953.95 | 2.71 | US912828XL95 | 1.13 | Jul 15, 2025 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 471672958.62 | 2.56 | US912828V491 | 2.6 | Jan 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 470534196.23 | 2.55 | US91282CJY84 | 8.69 | Jan 15, 2034 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 440399789.27 | 2.39 | US91282CCA71 | 1.87 | Apr 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 429311166.79 | 2.33 | US9128287D64 | 5.02 | Jul 15, 2029 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 401813445.69 | 2.18 | US9128285W63 | 4.47 | Jan 15, 2029 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 400383451.29 | 2.17 | US912828Y388 | 4.02 | Jul 15, 2028 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 386113287.34 | 2.1 | US91282CAQ42 | 1.38 | Oct 15, 2025 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 353914925.01 | 1.92 | US91282CKL45 | 4.59 | Apr 15, 2029 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 330980606.03 | 1.8 | US912810PV44 | 3.48 | Jan 15, 2028 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 309774164.0 | 1.68 | US912810RF75 | 16.65 | Feb 15, 2044 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 291636082.91 | 1.58 | US912810FH69 | 4.44 | Apr 15, 2029 | 3.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 285265330.37 | 1.55 | US912810RL44 | 18.46 | Feb 15, 2045 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 258907425.95 | 1.41 | US912810QV35 | 16.07 | Feb 15, 2042 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 258581195.05 | 1.4 | US912810FS25 | 1.6 | Jan 15, 2026 | 2.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 235164648.25 | 1.28 | US912810PZ57 | 4.31 | Jan 15, 2029 | 2.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 219486499.51 | 1.19 | US912810TP30 | 22.32 | Feb 15, 2053 | 1.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 210347473.99 | 1.14 | US912810FD55 | 3.61 | Apr 15, 2028 | 3.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 175925185.14 | 0.96 | US912810RR14 | 18.72 | Feb 15, 2046 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 169177952.35 | 0.92 | US912810SV17 | 25.54 | Feb 15, 2051 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 160866424.39 | 0.87 | US912810QP66 | 13.79 | Feb 15, 2041 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 158158430.31 | 0.86 | US912810TE82 | 26.47 | Feb 15, 2052 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 154465717.97 | 0.84 | US912810RW09 | 19.73 | Feb 15, 2047 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 147366705.82 | 0.8 | US912810QF84 | 13.1 | Feb 15, 2040 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 136147531.51 | 0.74 | US912810TY47 | 21.56 | Feb 15, 2054 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 134708463.01 | 0.73 | US912810RA88 | 17.08 | Feb 15, 2043 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 123275144.14 | 0.67 | US912810SM18 | 24.08 | Feb 15, 2050 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 121460225.2 | 0.66 | US912810SB52 | 20.19 | Feb 15, 2048 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 119120645.57 | 0.65 | US912810PS15 | 2.53 | Jan 15, 2027 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 118069634.73 | 0.64 | US912828ZJ22 | 0.89 | Apr 15, 2025 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 109298505.55 | 0.59 | US912810SG40 | 20.91 | Feb 15, 2049 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 55835816.1 | 0.3 | US912810FQ68 | 6.9 | Apr 15, 2032 | 3.38 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24132073.92 | 0.13 | US0669224778 | 0.11 | nan | 5.34 |
| USD CASH | Cash and/or Derivatives | Cash | 660731.02 | 0.0 | nan | 0.0 | nan | 0.0 |
| FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.88 | 0.0 | nan | 0.0 | May 16, 2024 | 5.34 |
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