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 Dec 04, 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 | 576839171.42 | 3.9 | US91282CLE92 | 8.6 | Jul 15, 2034 | 1.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 561232701.8 | 3.8 | US91282CJY84 | 8.23 | Jan 15, 2034 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 541367165.92 | 3.66 | US91282CEZ05 | 7.26 | Jul 15, 2032 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 538568404.8 | 3.65 | US91282CGK18 | 7.58 | Jan 15, 2033 | 1.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 521542091.49 | 3.53 | US91282CHP95 | 7.93 | Jul 15, 2033 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 510074994.22 | 3.45 | US91282CKL45 | 4.09 | Apr 15, 2029 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 505163420.5 | 3.42 | US91282CJH51 | 3.63 | Oct 15, 2028 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 488806511.09 | 3.31 | US91282CDX65 | 6.93 | Jan 15, 2032 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 484723524.43 | 3.28 | US91282CFR79 | 2.74 | Oct 15, 2027 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 479309015.49 | 3.24 | US91282CGW55 | 3.23 | Apr 15, 2028 | 1.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 463712306.73 | 3.14 | US91282CDC29 | 1.82 | Oct 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 454521823.16 | 3.08 | US91282CEJ62 | 2.31 | Apr 15, 2027 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 447461824.54 | 3.03 | US91282CCM10 | 6.45 | Jul 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 444257449.93 | 3.01 | US91282CBF77 | 5.96 | Jan 15, 2031 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 433110508.74 | 2.93 | US912828ZZ63 | 5.47 | Jul 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 422002733.1 | 2.86 | US912828S505 | 1.57 | Jul 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 409518727.99 | 2.77 | US9128282L36 | 2.54 | Jul 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 409225338.36 | 2.77 | US9128283R96 | 3.03 | Jan 15, 2028 | 0.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 380445736.91 | 2.57 | US912828V491 | 2.06 | Jan 15, 2027 | 0.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 360413130.81 | 2.44 | US912828Z377 | 4.99 | Jan 15, 2030 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 350584746.43 | 2.37 | US9128287D64 | 4.49 | Jul 15, 2029 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 336413753.94 | 2.28 | US912828Y388 | 3.49 | Jul 15, 2028 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 323411759.01 | 2.19 | US91282CCA71 | 1.33 | Apr 15, 2026 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 302598987.15 | 2.05 | US91282CLV18 | 4.59 | Oct 15, 2029 | 1.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 293889793.06 | 1.99 | US912828N712 | 1.08 | Jan 15, 2026 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 288777093.22 | 1.95 | US9128285W63 | 3.95 | Jan 15, 2029 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 234349229.71 | 1.59 | US912810FH69 | 3.97 | Apr 15, 2029 | 3.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 215332828.03 | 1.46 | US912810RL44 | 18.02 | Feb 15, 2045 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 214699803.39 | 1.45 | US912810RF75 | 16.26 | Feb 15, 2044 | 1.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 207508641.2 | 1.4 | US912810FD55 | 3.13 | Apr 15, 2028 | 3.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 205398290.95 | 1.39 | US912810FS25 | 1.07 | Jan 15, 2026 | 2.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 196946086.33 | 1.33 | US912810QV35 | 15.62 | Feb 15, 2042 | 0.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 191249429.45 | 1.29 | US912810TY47 | 21.28 | Feb 15, 2054 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 185273020.17 | 1.25 | US912810PZ57 | 3.82 | Jan 15, 2029 | 2.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 179566891.93 | 1.22 | US912810PV44 | 2.97 | Jan 15, 2028 | 1.75 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 175198953.5 | 1.19 | US912810TP30 | 22.0 | Feb 15, 2053 | 1.5 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 152521514.43 | 1.03 | US912810PS15 | 2.01 | Jan 15, 2027 | 2.38 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 146677568.81 | 0.99 | US912810QP66 | 13.41 | Feb 15, 2041 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 140313860.98 | 0.95 | US912810RA88 | 16.63 | Feb 15, 2043 | 0.63 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 137429422.24 | 0.93 | US912810RW09 | 19.32 | Feb 15, 2047 | 0.88 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 125035669.31 | 0.85 | US912810TE82 | 25.97 | Feb 15, 2052 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 115122629.23 | 0.78 | US912810RR14 | 18.31 | Feb 15, 2046 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 110526663.53 | 0.75 | US912810SM18 | 23.59 | Feb 15, 2050 | 0.25 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 110509042.15 | 0.75 | US912810SV17 | 25.04 | Feb 15, 2051 | 0.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 101614154.22 | 0.69 | US912810QF84 | 12.71 | Feb 15, 2040 | 2.13 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 100304874.2 | 0.68 | US912810SB52 | 19.79 | Feb 15, 2048 | 1.0 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 90552996.94 | 0.61 | US912810SG40 | 20.51 | Feb 15, 2049 | 1.0 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 86332823.59 | 0.58 | US0669224778 | 0.1 | nan | 4.47 |
| TREASURY (CPI) NOTE | Treasuries | Fixed Income | 51800719.16 | 0.35 | US912810FQ68 | 6.46 | Apr 15, 2032 | 3.38 |
| FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -0.88 | 0.0 | nan | 0.0 | Dec 06, 2024 | 4.47 |
| USD CASH | Cash and/or Derivatives | Cash | -27450765.27 | -0.19 | nan | 0.0 | nan | 0.0 |
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