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 Mar 29, 2023 (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 976919295.01 4.33 US912828ZJ22 2.0 Apr 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 893338246.93 3.96 US912828N712 2.72 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 879328379.29 3.9 US91282CEZ05 8.87 Jul 15, 2032 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 840834994.38 3.73 US91282CDX65 8.6 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 835487748.05 3.7 US91282CFR79 4.29 Oct 15, 2027 1.63
TREASURY (CPI) NOTE Treasuries Fixed Income 820824180.32 3.64 US91282CEJ62 3.96 Apr 15, 2027 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 813760027.6 3.61 US912828YL86 1.51 Oct 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 794965010.29 3.52 US91282CBF77 7.62 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 758304618.01 3.36 US912828V491 3.7 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 752527080.02 3.33 US912828ZZ63 7.13 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 751834734.12 3.33 US912828Z377 6.65 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 738606410.09 3.27 US91282CDC29 3.47 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 703014227.47 3.12 US9128286N55 1.02 Apr 15, 2024 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 686502935.86 3.04 US912828S505 3.22 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 685957303.43 3.04 US9128282L36 4.18 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 677893307.88 3.0 US912828WU04 1.26 Jul 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 637020262.44 2.82 US912828H458 1.76 Jan 15, 2025 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 626312919.09 2.78 US91282CCA71 2.98 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 613126482.64 2.72 US91282CCM10 8.11 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 602856326.09 2.67 US9128283R96 4.66 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 541097822.23 2.4 US9128285W63 5.55 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 518019236.48 2.3 US912810RL44 19.58 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 457908628.59 2.03 US912810PV44 4.53 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 455073393.48 2.02 US912810RF75 17.71 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 420054633.7 1.86 US912828Y388 5.1 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 354361193.23 1.57 US91282CGK18 9.13 Jan 15, 2033 1.13
TREASURY (CPI) NOTE Treasuries Fixed Income 353258776.56 1.57 US9128287D64 6.13 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 345393308.73 1.53 US912810PZ57 5.33 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 343464031.6 1.52 US91282CAQ42 2.49 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 342522464.47 1.52 US912810FH69 5.32 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 336005994.8 1.49 US912810QV35 17.15 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 314280238.94 1.39 US912810SV17 26.77 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 302774659.27 1.34 US912828XL95 2.24 Jul 15, 2025 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 300715851.42 1.33 US912810RR14 19.85 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 250410228.13 1.11 US912810FS25 2.67 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 236989635.36 1.05 US912810TE82 27.72 Feb 15, 2052 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 227241791.83 1.01 US912810FD55 4.53 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 196049942.92 0.87 US912810QF84 14.11 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 183627830.99 0.81 US912810RW09 20.89 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 162842293.67 0.72 US912810TP30 23.74 Feb 15, 2053 1.5
TREASURY (CPI) NOTE Treasuries Fixed Income 150600985.75 0.67 US912810SB52 21.37 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 136050111.3 0.6 US912810QP66 14.78 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 102384713.08 0.45 US912810SG40 22.12 Feb 15, 2049 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 102224923.86 0.45 US912810FR42 1.73 Jan 15, 2025 2.38
TREASURY (CPI) NOTE Treasuries Fixed Income 100015124.46 0.44 US912810RA88 18.18 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 90152510.58 0.4 US912810SM18 25.31 Feb 15, 2050 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 69017915.22 0.31 US912810PS15 3.57 Jan 15, 2027 2.38
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 52579999.99 0.23 US0669224778 0.02 nan 4.82
TREASURY (CPI) NOTE Treasuries Fixed Income 31896146.87 0.14 US912810FQ68 7.75 Apr 15, 2032 3.38
USD CASH Cash and/or Derivatives Cash 7438.49 0.0 nan 0.0 nan 0.0
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Mar 31, 2023 4.82
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