ETF constituents for TIP

Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 52 securities.

Note: The data shown here is as of date Aug 05, 2025 (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 540457839.69 3.98 US91282CML27 8.42 Jan 15, 2035 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 526329379.47 3.88 US91282CLE92 8.09 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 500169151.41 3.68 US91282CJY84 7.72 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 490946297.31 3.61 US91282CNB36 4.43 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 475348014.52 3.5 US91282CGK18 7.01 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 473032876.74 3.48 US91282CEZ05 6.66 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 463807700.73 3.42 US91282CHP95 7.38 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 460196900.13 3.39 US91282CLV18 3.98 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 457969080.92 3.37 US91282CKL45 3.49 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 449243977.36 3.31 US91282CDX65 6.29 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 443376828.44 3.26 US91282CJH51 3.02 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 423719779.62 3.12 US91282CGW55 2.6 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 422591948.31 3.11 US91282CFR79 2.11 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 407895763.31 3.0 US91282CEJ62 1.66 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 407361947.35 3.0 US91282CCM10 5.81 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 402312236.71 2.96 US91282CDC29 1.17 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 397943983.06 2.93 US91282CBF77 5.32 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 391069600.31 2.88 US912828ZZ63 4.83 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 371478143.19 2.74 US9128283R96 2.4 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 365372066.21 2.69 US9128282L36 1.9 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 363879937.97 2.68 US912828Z377 4.35 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 335860965.81 2.47 US912828V491 1.41 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 330290264.62 2.43 US9128287D64 3.85 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 324081257.46 2.39 US912828Y388 2.87 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 282496570.04 2.08 US9128285W63 3.34 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 238125904.98 1.75 US91282CNS60 8.91 Jul 15, 2035 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 206324069.37 1.52 US912810FH69 3.39 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 186070546.3 1.37 US912810RF75 15.57 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 180969563.66 1.33 US912810RL44 17.31 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 171461374.66 1.26 US912810FD55 2.53 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 170277068.71 1.25 US912810PS15 1.4 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 157938834.11 1.16 US912810PV44 2.37 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 156424029.08 1.15 US912810TY47 20.1 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 155592680.14 1.15 US912810QV35 14.95 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 150721168.75 1.11 US912810PZ57 3.26 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 137765092.78 1.01 US912810TP30 20.93 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 127825279.8 0.94 US912810QP66 12.78 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 119317702.25 0.88 US912810RA88 15.95 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 112786084.25 0.83 US912810RW09 18.56 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 97599587.47 0.72 US912810TE82 25.19 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 97122846.82 0.72 US912810RR14 17.57 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 92713506.92 0.68 US912810SM18 22.82 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 89921779.56 0.66 US912810UH94 20.13 Feb 15, 2055 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 86452015.63 0.64 US912810QF84 12.1 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 84011442.02 0.62 US912810SV17 24.28 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 81781584.48 0.6 US912810SB52 19.0 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 76961176.61 0.57 US912810FQ68 5.91 Apr 15, 2032 3.38
TREASURY (CPI) NOTE Treasuries Fixed Income 73965728.8 0.54 US912810SG40 19.68 Feb 15, 2049 1.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 54447983.42 0.4 US0669224778 0.08 nan 4.33
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Aug 07, 2025 4.33
USD CASH Cash and/or Derivatives Cash -32680356.28 -0.24 nan 0.0 nan 0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan