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 Jun 27, 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 | 562121418.26 | 4.03 | US91282CLE92 | 8.12 | Jul 15, 2034 | 1.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 556307939.15 | 3.98 | US91282CML27 | 8.43 | Jan 15, 2035 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 543296534.04 | 3.89 | US91282CJY84 | 7.75 | Jan 15, 2034 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 487469888.78 | 3.49 | US91282CGK18 | 7.08 | Jan 15, 2033 | 1.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 485919154.87 | 3.48 | US91282CHP95 | 7.43 | Jul 15, 2033 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 483876449.44 | 3.47 | US91282CEZ05 | 6.74 | Jul 15, 2032 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 481749402.12 | 3.45 | US91282CLV18 | 4.08 | Oct 15, 2029 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 474596122.18 | 3.4 | US91282CKL45 | 3.59 | Apr 15, 2029 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 462806243.55 | 3.31 | US91282CJH51 | 3.13 | Oct 15, 2028 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 456968613.67 | 3.27 | US91282CDX65 | 6.39 | Jan 15, 2032 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 437884403.3 | 3.14 | US91282CEJ62 | 1.76 | Apr 15, 2027 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 433031561.6 | 3.1 | US91282CFR79 | 2.22 | Oct 15, 2027 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 430216573.79 | 3.08 | US91282CGW55 | 2.71 | Apr 15, 2028 | 1.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 424368620.32 | 3.04 | US91282CDC29 | 1.28 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 415304515.37 | 2.97 | US91282CCM10 | 5.91 | Jul 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 414323527.38 | 2.97 | US91282CBF77 | 5.43 | Jan 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 407412820.15 | 2.92 | US912828ZZ63 | 4.94 | Jul 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 396459589.42 | 2.84 | US9128282L36 | 2.0 | Jul 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 389469756.79 | 2.79 | US9128283R96 | 2.5 | Jan 15, 2028 | 0.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 371761126.72 | 2.66 | US912828Z377 | 4.45 | Jan 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 356822189.73 | 2.56 | US912828S505 | 1.03 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 345483295.41 | 2.47 | US912828V491 | 1.52 | Jan 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 339646743.67 | 2.43 | US912828Y388 | 2.96 | Jul 15, 2028 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 338091172.17 | 2.42 | US9128287D64 | 3.95 | Jul 15, 2029 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 302535627.16 | 2.17 | US9128285W63 | 3.43 | Jan 15, 2029 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 255606566.72 | 1.83 | US91282CNB36 | 4.54 | Apr 15, 2030 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 210928811.56 | 1.51 | US912810FH69 | 3.49 | Apr 15, 2029 | 3.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 197157231.43 | 1.41 | US912810RF75 | 15.67 | Feb 15, 2044 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 184631495.1 | 1.32 | US912810RL44 | 17.41 | Feb 15, 2045 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 175580248.2 | 1.26 | US912810FD55 | 2.63 | Apr 15, 2028 | 3.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 171699272.01 | 1.23 | US912810PV44 | 2.45 | Jan 15, 2028 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 169956696.2 | 1.22 | US912810TY47 | 20.26 | Feb 15, 2054 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 164206543.92 | 1.18 | US912810PZ57 | 3.33 | Jan 15, 2029 | 2.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 162823054.77 | 1.17 | US912810QV35 | 15.04 | Feb 15, 2042 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 156593960.22 | 1.12 | US912810PS15 | 1.49 | Jan 15, 2027 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 144444722.01 | 1.03 | US912810TP30 | 21.07 | Feb 15, 2053 | 1.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 130466158.13 | 0.93 | US912810QP66 | 12.87 | Feb 15, 2041 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 124391682.79 | 0.89 | US912810RA88 | 16.05 | Feb 15, 2043 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 115472839.62 | 0.83 | US912810RW09 | 18.66 | Feb 15, 2047 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 102474264.94 | 0.73 | US912810TE82 | 25.3 | Feb 15, 2052 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 99480816.63 | 0.71 | US912810RR14 | 17.68 | Feb 15, 2046 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 93001743.42 | 0.67 | US912810SM18 | 22.93 | Feb 15, 2050 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 88618217.57 | 0.63 | US912810SB52 | 19.1 | Feb 15, 2048 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 88108914.68 | 0.63 | US912810QF84 | 12.2 | Feb 15, 2040 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 88017404.0 | 0.63 | US912810SV17 | 24.38 | Feb 15, 2051 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 86394994.52 | 0.62 | US912810UH94 | 20.29 | Feb 15, 2055 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 78533082.48 | 0.56 | US912810FQ68 | 6.01 | Apr 15, 2032 | 3.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 72778580.66 | 0.52 | US912810SG40 | 19.79 | Feb 15, 2049 | 1.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2360777.54 | 0.02 | US0669224778 | 0.1 | nan | 4.33 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 496218.65 | 0.0 | US912810FS25 | 0.54 | Jan 15, 2026 | 2.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 396881.89 | 0.0 | US912828N712 | 0.54 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 325819.67 | 0.0 | US91282CCA71 | 0.78 | Apr 15, 2026 | 0.13 |
| FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.88 | 0.0 | nan | 0.0 | Jun 30, 2025 | 4.33 |
| USD CASH | Cash and/or Derivatives | Cash | -31147.27 | 0.0 | nan | 0.0 | nan | 0.0 |
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