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 May 12, 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 549799665.88 4.0 US91282CLE92 8.23 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 531526752.15 3.87 US91282CJY84 7.86 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 494361685.25 3.6 US91282CGK18 7.18 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 492627531.78 3.59 US91282CHP95 7.54 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 477184983.46 3.47 US91282CEZ05 6.85 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 472988958.71 3.44 US91282CLV18 4.2 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 472672354.16 3.44 US91282CJH51 3.24 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 466387812.6 3.39 US91282CKL45 3.71 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 445704863.29 3.24 US91282CDX65 6.51 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 437829254.12 3.19 US91282CDC29 1.4 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 433863351.42 3.16 US91282CEJ62 1.88 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 426032495.64 3.1 US91282CFR79 2.34 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 423663009.86 3.08 US91282CGW55 2.83 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 412927531.41 3.01 US91282CBF77 5.54 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 405668283.07 2.95 US912828ZZ63 5.05 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 405127200.17 2.95 US91282CCM10 6.02 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 398317203.27 2.9 US9128283R96 2.61 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 392609534.17 2.86 US9128282L36 2.12 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 378449708.79 2.75 US912828Z377 4.57 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 368578663.66 2.68 US91282CML27 8.54 Jan 15, 2035 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 359036575.65 2.61 US912828V491 1.64 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 352413156.6 2.56 US912828S505 1.15 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 340485933.85 2.48 US912828Y388 3.08 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 331879772.69 2.42 US9128287D64 4.07 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 298144394.25 2.17 US9128285W63 3.55 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 250476597.97 1.82 US91282CNB36 4.65 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 217817389.68 1.59 US912810FH69 3.61 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 193135222.84 1.41 US912810RF75 15.78 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 180733703.85 1.32 US912810RL44 17.52 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 172708343.23 1.26 US912810FD55 2.75 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 169660916.52 1.23 US912810PV44 2.57 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 166512187.99 1.21 US912810TY47 20.35 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 161837932.6 1.18 US912810PZ57 3.44 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 159511180.72 1.16 US912810QV35 15.15 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 153413015.96 1.12 US912810PS15 1.61 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 147619168.18 1.07 US912810TP30 21.16 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 132611174.71 0.97 US912810QP66 12.98 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 126932477.69 0.92 US912810RA88 16.16 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 117808807.03 0.86 US912810RW09 18.76 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 104161626.72 0.76 US912810TE82 25.41 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 101080672.84 0.74 US912810RR14 17.78 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 90895104.47 0.66 US912810SV17 24.49 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 90566498.42 0.66 US912810SM18 23.03 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 89934201.14 0.65 US912810QF84 12.3 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 86985510.25 0.63 US912810SB52 19.21 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 84161814.39 0.61 US912810UH94 20.38 Feb 15, 2055 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 79629322.16 0.58 US912810FQ68 6.12 Apr 15, 2032 3.38
TREASURY (CPI) NOTE Treasuries Fixed Income 70885849.37 0.52 US912810SG40 19.89 Feb 15, 2049 1.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8722000.61 0.06 US0669224778 0.07 nan 4.34
TREASURY (CPI) NOTE Treasuries Fixed Income 8508008.22 0.06 US91282CCA71 0.9 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 2971176.24 0.02 US912810FS25 0.66 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 2848024.98 0.02 US912828N712 0.66 Jan 15, 2026 0.63
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 May 14, 2025 4.34
USD CASH Cash and/or Derivatives Cash -47203.51 0.0 nan 0.0 nan 0.0
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