iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
110.03
0.11 (0.10%)
At close: Aug 19, 2025, 3:59 PM
109.65
-0.35%
After-hours: Aug 19, 2025, 06:27 PM EDT
TIP Holdings List
As of Aug 18, 2025
The iShares TIPS Bond ETF is an equity ETF with a total of 50 individual holdings.
The top holdings are Treasury (cpi) note at 3.98%, Treasury (cpi) note at 3.88%, Treasury (cpi) note at 3.68%, Treasury (cpi) note at 3.62%, and Treasury (cpi) note at 3.50%.
50
35.66%
Fixed Income
13.54B
12.36
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury (cpi) ... | n/a | n/a | 540.74M | 3.98% |
| 2 | - | Treasury (cpi) ... | n/a | n/a | 526.45M | 3.88% |
| 3 | - | Treasury (cpi) ... | n/a | n/a | 500.59M | 3.68% |
| 4 | - | Treasury (cpi) ... | n/a | n/a | 491.89M | 3.62% |
| 5 | - | Treasury (cpi) ... | n/a | n/a | 475.98M | 3.50% |
| 6 | - | Treasury (cpi) ... | n/a | n/a | 473.8M | 3.49% |
| 7 | - | Treasury (cpi) ... | n/a | n/a | 464.38M | 3.42% |
| 8 | - | Treasury (cpi) ... | n/a | n/a | 461.38M | 3.40% |
| 9 | - | Treasury (cpi) ... | n/a | n/a | 459.26M | 3.38% |
| 10 | - | Treasury (cpi) ... | n/a | n/a | 449.86M | 3.31% |
| 11 | - | Treasury (cpi) ... | n/a | n/a | 444.99M | 3.27% |
| 12 | - | Treasury (cpi) ... | n/a | n/a | 425.26M | 3.13% |
| 13 | - | Treasury (cpi) ... | n/a | n/a | 424.39M | 3.12% |
| 14 | - | Treasury (cpi) ... | n/a | n/a | 409.68M | 3.02% |
| 15 | - | Treasury (cpi) ... | n/a | n/a | 408.09M | 3.00% |
| 16 | - | Treasury (cpi) ... | n/a | n/a | 404.19M | 2.98% |
| 17 | - | Treasury (cpi) ... | n/a | n/a | 398.81M | 2.94% |
| 18 | - | Treasury (cpi) ... | n/a | n/a | 391.97M | 2.88% |
| 19 | - | Treasury (cpi) ... | n/a | n/a | 373.08M | 2.75% |
| 20 | - | Treasury (cpi) ... | n/a | n/a | 366.98M | 2.70% |
| 21 | - | Treasury (cpi) ... | n/a | n/a | 364.69M | 2.68% |
| 22 | - | Treasury (cpi) ... | n/a | n/a | 337.39M | 2.48% |
| 23 | - | Treasury (cpi) ... | n/a | n/a | 331.19M | 2.44% |
| 24 | - | Treasury (cpi) ... | n/a | n/a | 325.27M | 2.39% |
| 25 | - | Treasury (cpi) ... | n/a | n/a | 283.36M | 2.09% |
| 26 | - | Treasury (cpi) ... | n/a | n/a | 237.4M | 1.75% |
| 27 | - | Treasury (cpi) ... | n/a | n/a | 206.89M | 1.52% |
| 28 | - | Treasury (cpi) ... | n/a | n/a | 182.82M | 1.35% |
| 29 | - | Treasury (cpi) ... | n/a | n/a | 177.98M | 1.31% |
| 30 | - | Treasury (cpi) ... | n/a | n/a | 172.14M | 1.27% |
| 31 | - | Treasury (cpi) ... | n/a | n/a | 171.05M | 1.26% |
| 32 | - | Treasury (cpi) ... | n/a | n/a | 158.6M | 1.17% |
| 33 | - | Treasury (cpi) ... | n/a | n/a | 153.6M | 1.13% |
| 34 | - | Treasury (cpi) ... | n/a | n/a | 152.73M | 1.12% |
| 35 | - | Treasury (cpi) ... | n/a | n/a | 151.23M | 1.11% |
| 36 | - | Treasury (cpi) ... | n/a | n/a | 134.62M | 0.99% |
| 37 | - | Treasury (cpi) ... | n/a | n/a | 125.74M | 0.93% |
| 38 | - | Treasury (cpi) ... | n/a | n/a | 117.75M | 0.87% |
| 39 | - | Treasury (cpi) ... | n/a | n/a | 110.75M | 0.81% |
| 40 | - | Treasury (cpi) ... | n/a | n/a | 95.86M | 0.71% |
| 41 | - | Treasury (cpi) ... | n/a | n/a | 95.34M | 0.70% |
| 42 | - | Treasury (cpi) ... | n/a | n/a | 91.07M | 0.67% |
| 43 | - | Treasury (cpi) ... | n/a | n/a | 87.67M | 0.65% |
| 44 | - | Treasury (cpi) ... | n/a | n/a | 85.09M | 0.63% |
| 45 | - | Treasury (cpi) ... | n/a | n/a | 82.51M | 0.61% |
| 46 | - | Treasury (cpi) ... | n/a | n/a | 80.25M | 0.59% |
| 47 | - | Treasury (cpi) ... | n/a | n/a | 77.08M | 0.57% |
| 48 | - | Treasury (cpi) ... | n/a | n/a | 72.48M | 0.53% |
| 49 | - | Blk csh fnd tre... | n/a | n/a | 19.68M | 0.14% |
| 50 | - | Usd cash | n/a | n/a | 13.05M | 0.10% |