ETF constituents for TIP

Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 54 securities.

Note: The data shown here is as of date Apr 16, 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 552137608.62 3.98 US91282CLE92 8.3 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 533698045.93 3.85 US91282CJY84 7.93 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 496054480.11 3.57 US91282CGK18 7.26 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 494880451.16 3.57 US91282CHP95 7.62 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 478185194.27 3.45 US91282CEZ05 6.93 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 475430249.77 3.43 US91282CJH51 3.32 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 473727969.25 3.41 US91282CLV18 4.27 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 467677055.51 3.37 US91282CKL45 3.78 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 446264491.08 3.22 US91282CDX65 6.58 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 441730858.47 3.18 US91282CDC29 1.47 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 437562505.44 3.15 US91282CEJ62 1.96 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 428611667.38 3.09 US91282CFR79 2.41 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 425629363.06 3.07 US91282CGW55 2.9 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 414286899.89 2.98 US91282CBF77 5.62 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 406038118.81 2.93 US912828ZZ63 5.13 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 405474407.33 2.92 US91282CCM10 6.1 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 401385739.19 2.89 US9128283R96 2.69 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 395838593.17 2.85 US9128282L36 2.2 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 379767690.39 2.74 US912828Z377 4.64 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 362425697.79 2.61 US912828V491 1.71 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 359342516.4 2.59 US91282CML27 8.62 Jan 15, 2035 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 354290155.92 2.55 US912828S505 1.22 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 342441556.18 2.47 US912828Y388 3.15 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 332682678.42 2.4 US9128287D64 4.15 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 312153019.92 2.25 US91282CCA71 0.98 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 299622237.9 2.16 US9128285W63 3.62 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 218894089.64 1.58 US912810FH69 3.68 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 194084109.24 1.4 US912810RF75 15.87 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 181343274.69 1.31 US912810RL44 17.61 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 173454173.35 1.25 US912810FD55 2.82 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 170887975.49 1.23 US912810PV44 2.64 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 168107890.48 1.21 US912810TY47 20.48 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 162661491.31 1.17 US912810PZ57 3.52 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 159958592.07 1.15 US912810QV35 15.24 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 154055908.99 1.11 US912810PS15 1.68 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 149099514.76 1.07 US912810TP30 21.28 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 133447201.23 0.96 US912810QP66 13.07 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 127706846.4 0.92 US912810RA88 16.24 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 118719168.37 0.86 US912810RW09 18.85 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 105232629.71 0.76 US912810TE82 25.51 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 101668219.77 0.73 US912810RR14 17.87 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 91832322.33 0.66 US912810SV17 24.58 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 91139763.4 0.66 US912810SM18 23.13 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 90585511.23 0.65 US912810QF84 12.39 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 87596496.21 0.63 US912810SB52 19.3 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 84725595.04 0.61 US912810UH94 20.52 Feb 15, 2055 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 79809069.46 0.58 US912810FQ68 6.2 Apr 15, 2032 3.38
TREASURY (CPI) NOTE Treasuries Fixed Income 71126336.3 0.51 US912810SG40 19.98 Feb 15, 2049 1.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 40306699.75 0.29 US0669224778 0.08 nan 4.32
TREASURY (CPI) NOTE Treasuries Fixed Income 3044446.91 0.02 US912810FS25 0.73 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 2921972.3 0.02 US912828N712 0.73 Jan 15, 2026 0.63
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Apr 17, 2025 4.32
USD CASH Cash and/or Derivatives Cash -80312.9 0.0 nan 0.0 nan 0.0
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