ETF constituents for TIP

Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 55 securities.

Note: The data shown here is as of date Jul 09, 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 548887901.91 4.0 US91282CML27 8.4 Jan 15, 2035 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 534146786.07 3.89 US91282CLE92 8.08 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 507107353.3 3.69 US91282CJY84 7.71 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 480848516.47 3.5 US91282CGK18 7.04 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 477241530.28 3.48 US91282CEZ05 6.71 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 469597923.08 3.42 US91282CHP95 7.4 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 463594711.57 3.38 US91282CLV18 4.05 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 456306381.82 3.32 US91282CKL45 3.56 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 452985755.76 3.3 US91282CNB36 4.5 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 447642986.52 3.26 US91282CJH51 3.09 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 441044573.73 3.21 US91282CDX65 6.36 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 427411510.6 3.11 US91282CFR79 2.18 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 417473140.1 3.04 US91282CGW55 2.67 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 413051554.59 3.01 US91282CEJ62 1.73 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 409644558.93 2.98 US91282CCM10 5.87 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 407492674.0 2.97 US91282CDC29 1.24 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 400255865.19 2.92 US91282CBF77 5.39 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 393651207.18 2.87 US912828ZZ63 4.9 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 376509219.57 2.74 US9128283R96 2.46 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 370470906.43 2.7 US9128282L36 1.97 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 366677346.89 2.67 US912828Z377 4.42 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 352338450.63 2.57 US912828S505 0.99 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 341044491.91 2.48 US912828V491 1.48 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 333365047.98 2.43 US9128287D64 3.92 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 328511299.73 2.39 US912828Y388 2.93 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 279951524.15 2.04 US9128285W63 3.39 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 208151903.53 1.52 US912810FH69 3.46 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 187680947.55 1.37 US912810RF75 15.64 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 179642968.99 1.31 US912810RL44 17.38 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 173296957.36 1.26 US912810FD55 2.6 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 161063378.78 1.17 US912810PV44 2.42 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 158608206.41 1.16 US912810TY47 20.22 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 156576572.78 1.14 US912810QV35 15.01 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 154849282.75 1.13 US912810PS15 1.45 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 153868476.63 1.12 US912810PZ57 3.29 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 139618616.5 1.02 US912810TP30 21.03 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 128704019.33 0.94 US912810QP66 12.84 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 120217498.56 0.88 US912810RA88 16.01 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 113935973.42 0.83 US912810RW09 18.63 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 98940456.54 0.72 US912810TE82 25.26 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 98138596.78 0.71 US912810RR14 17.64 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 91726140.54 0.67 US912810SM18 22.89 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 86888135.8 0.63 US912810QF84 12.16 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 85226041.77 0.62 US912810UH94 20.25 Feb 15, 2055 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 84985658.53 0.62 US912810SV17 24.35 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 82623573.4 0.6 US912810SB52 19.07 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 77418364.37 0.56 US912810FQ68 5.98 Apr 15, 2032 3.38
TREASURY (CPI) NOTE Treasuries Fixed Income 71878643.8 0.52 US912810SG40 19.76 Feb 15, 2049 1.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 13716791.74 0.1 US0669224778 0.09 nan 4.33
TREASURY (CPI) NOTE Treasuries Fixed Income 490863.7 0.0 US912810FS25 0.5 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 394209.7 0.0 US912828N712 0.51 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 323489.54 0.0 US91282CCA71 0.75 Apr 15, 2026 0.13
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Jul 11, 2025 4.33
USD CASH Cash and/or Derivatives Cash -18472.1 0.0 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