ETF constituents for TIP

Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 52 securities.

Note: The data shown here is as of date Oct 10, 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 575278113.99 4.1 US91282CML27 8.25 Jan 15, 2035 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 540870897.69 3.86 US91282CLE92 7.93 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 515610827.09 3.68 US91282CJY84 7.55 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 484066952.64 3.45 US91282CNB36 4.25 Apr 15, 2030 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 479262447.77 3.42 US91282CGK18 6.84 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 477529609.25 3.4 US91282CHP95 7.21 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 474452001.59 3.38 US91282CEZ05 6.48 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 469024589.07 3.34 US91282CLV18 3.8 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 457021785.19 3.26 US91282CKL45 3.31 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 452729716.73 3.23 US91282CJH51 2.84 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 442877818.91 3.16 US91282CDX65 6.12 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 433292921.0 3.09 US91282CFR79 1.93 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 421853753.16 3.01 US91282CGW55 2.42 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 416474627.55 2.97 US91282CEJ62 1.48 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 413006290.6 2.94 US91282CCM10 5.63 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 410438898.38 2.93 US91282CDC29 0.99 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 407448581.19 2.9 US91282CBF77 5.14 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 399862868.29 2.85 US912828ZZ63 4.65 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 396999287.22 2.83 US91282CNS60 8.74 Jul 15, 2035 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 378128921.37 2.7 US9128283R96 2.21 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 372400807.34 2.65 US9128282L36 1.72 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 364632291.65 2.6 US912828Z377 4.17 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 334397632.42 2.38 US912828V491 1.23 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 330917931.78 2.36 US912828Y388 2.68 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 328050256.17 2.34 US9128287D64 3.67 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 284941400.53 2.03 US9128285W63 3.16 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 206557259.44 1.47 US912810FH69 3.21 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 193673322.29 1.38 US912810RF75 15.59 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 186843859.16 1.33 US912810RL44 17.28 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 174496317.44 1.24 US912810FD55 2.34 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 171569941.42 1.22 US912810PS15 1.22 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 168230981.07 1.2 US912810UH94 20.39 Feb 15, 2055 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 163303409.13 1.16 US912810TY47 20.33 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 162284901.5 1.16 US912810QV35 14.88 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 161290072.07 1.15 US912810PV44 2.18 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 153991479.74 1.1 US912810PZ57 3.08 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 139467015.8 0.99 US912810TP30 21.09 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 129831633.41 0.93 US912810QP66 12.79 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 125254243.29 0.89 US912810RA88 15.88 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 116050038.63 0.83 US912810RW09 18.57 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 103549522.05 0.74 US912810TE82 25.08 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 99232988.79 0.71 US912810RR14 17.58 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 95542164.5 0.68 US912810SM18 22.74 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 88170697.75 0.63 US912810SV17 24.16 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 87521587.0 0.62 US912810QF84 12.1 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 85338120.2 0.61 US912810SB52 19.04 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 77284673.36 0.55 US912810FQ68 5.74 Apr 15, 2032 3.38
TREASURY (CPI) NOTE Treasuries Fixed Income 76508870.86 0.55 US912810SG40 19.74 Feb 15, 2049 1.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37936.09 0.0 US0669224778 0.11 nan 3.97
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Oct 14, 2025 3.97
USD CASH Cash and/or Derivatives Cash -12149.61 0.0 nan 0.0 nan 0.0
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