ETF constituents for TIP

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 Nov 29, 2023 (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 784280068.3 4.06 US912828ZJ22 1.34 Apr 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 735092324.92 3.81 US91282CEZ05 8.19 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 708117498.12 3.67 US912828N712 2.06 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 705572336.72 3.65 US91282CGW55 4.18 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 700493851.46 3.63 US91282CGK18 8.46 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 699891435.19 3.63 US91282CFR79 3.68 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 685189485.74 3.55 US91282CDX65 7.91 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 655829373.08 3.4 US91282CBF77 6.94 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 643520278.49 3.33 US91282CEJ62 3.29 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 629598289.43 3.26 US91282CHP95 8.79 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 598926886.89 3.1 US912828ZZ63 6.45 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 594060995.23 3.08 US912828H458 1.1 Jan 15, 2025 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 593048922.17 3.07 US91282CDC29 2.81 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 577266786.73 2.99 US9128282L36 3.52 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 554509928.65 2.87 US912828Z377 5.97 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 554227843.67 2.87 US91282CCM10 7.42 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 551787278.88 2.86 US912828S505 2.56 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 550154224.03 2.85 US9128283R96 4.0 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 531224132.08 2.75 US912828V491 3.04 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 465998161.48 2.41 US9128285W63 4.9 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 463324144.7 2.4 US91282CCA71 2.32 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 409974524.04 2.12 US912828XL95 1.58 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 403549778.11 2.09 US912828Y388 4.45 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 377714080.03 1.96 US9128287D64 5.46 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 371769802.3 1.93 US91282CAQ42 1.83 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 365369527.18 1.89 US912810PV44 3.89 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 329791916.42 1.71 US912810RL44 18.78 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 312762181.07 1.62 US912810RF75 16.93 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 303362430.87 1.57 US912810FH69 4.8 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 296068556.3 1.53 US91282CJH51 4.53 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 271366959.43 1.41 US912810QV35 16.41 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 266081860.43 1.38 US912810PZ57 4.7 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 237029373.37 1.23 US912810FS25 2.03 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 219884472.37 1.14 US912810RR14 19.02 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 218217102.49 1.13 US912810TP30 22.64 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 213388275.13 1.11 US912810FD55 4.0 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 210601547.62 1.09 US912810SV17 25.96 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 164209538.74 0.85 US912810TE82 26.9 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 160655671.36 0.83 US912810FR42 1.08 Jan 15, 2025 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 157236547.54 0.81 US912810QF84 13.39 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 154744081.19 0.8 US912810RW09 20.03 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 131166988.98 0.68 US912810QP66 14.06 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 123534698.85 0.64 US912810SB52 20.48 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 119235707.39 0.62 US912810RA88 17.43 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 112063545.64 0.58 US912828YL86 0.85 Oct 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 103190784.69 0.53 US912810PS15 2.94 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 99091408.04 0.51 US912810SM18 24.48 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 90366465.71 0.47 US912810SG40 21.2 Feb 15, 2049 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 49450023.28 0.26 US912810FQ68 7.24 Apr 15, 2032 3.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 25999999.99 0.13 US0669224778 0.06 nan 5.34
USD CASH Cash and/or Derivatives Cash 24947991.43 0.13 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 Dec 01, 2023 5.34
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