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 18, 2024 (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 610243990.73 3.77 US91282CJY84 8.26 Jan 15, 2034 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 593767845.3 3.67 US91282CEZ05 7.3 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 590297687.52 3.64 US91282CGK18 7.61 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 567764600.72 3.51 US91282CHP95 7.96 Jul 15, 2033 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 559636581.97 3.46 US91282CKL45 4.13 Apr 15, 2029 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 556798817.49 3.44 US91282CJH51 3.67 Oct 15, 2028 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 535730054.21 3.31 US91282CFR79 2.78 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 534588932.93 3.3 US91282CDX65 6.97 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 529013065.0 3.27 US91282CGW55 3.27 Apr 15, 2028 1.25
TREASURY (CPI) NOTE Treasuries Fixed Income 517340856.3 3.19 US91282CCM10 6.48 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 512604043.94 3.16 US91282CDC29 1.86 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 499153710.33 3.08 US91282CEJ62 2.35 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 486736225.74 3.01 US91282CBF77 6.0 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 474764095.14 2.93 US912828ZZ63 5.51 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 472923066.49 2.92 US91282CLE92 8.62 Jul 15, 2034 1.88
TREASURY (CPI) NOTE Treasuries Fixed Income 471599844.08 2.91 US9128283R96 3.07 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 466880873.1 2.88 US912828S505 1.61 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 451207344.08 2.79 US9128282L36 2.58 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 420503772.07 2.6 US912828V491 2.1 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 413818748.09 2.56 US9128287D64 4.53 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 393644989.7 2.43 US912828Z377 5.03 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 368469701.81 2.28 US912828Y388 3.53 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 355497152.32 2.19 US91282CCA71 1.37 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 355101675.97 2.19 US9128285W63 3.99 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 333549115.57 2.06 US91282CLV18 4.63 Oct 15, 2029 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 321661507.34 1.99 US912828N712 1.13 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 257294705.24 1.59 US912810FH69 4.01 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 243865585.32 1.51 US912810RF75 16.25 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 231389090.92 1.43 US912810RL44 18.01 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 229228686.66 1.42 US912810FD55 3.17 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 227251804.24 1.4 US912810FS25 1.12 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 215896081.03 1.33 US912810TY47 21.15 Feb 15, 2054 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 213263687.79 1.32 US912810QV35 15.62 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 204378787.87 1.26 US912810PZ57 3.86 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 197647112.37 1.22 US912810PV44 3.01 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 187169995.39 1.16 US912810TP30 21.89 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 167011722.39 1.03 US912810PS15 2.05 Jan 15, 2027 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 158260691.63 0.98 US912810QP66 13.4 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 150841368.98 0.93 US912810RA88 16.63 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 147454141.51 0.91 US912810RW09 19.29 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 132843468.44 0.82 US912810TE82 25.97 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 124762110.44 0.77 US912810SM18 23.58 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 123406129.82 0.76 US912810RR14 18.29 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 117467385.02 0.73 US912810SV17 25.03 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 110523048.92 0.68 US912810QF84 12.71 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 107333976.75 0.66 US912810SB52 19.75 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 96661880.2 0.6 US912810SG40 20.46 Feb 15, 2049 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 56107550.62 0.35 US912810FQ68 6.5 Apr 15, 2032 3.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 51543837.18 0.32 US0669224778 0.1 nan 4.57
TREASURY (CPI) NOTE Treasuries Fixed Income 51535486.83 0.32 US91282CAQ42 0.88 Oct 15, 2025 0.13
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Nov 20, 2024 4.57
USD CASH Cash and/or Derivatives Cash -275865.19 0.0 nan 0.0 nan 0.0
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