iShares TIPS Bond ETF
106.92
0.66 (0.62%)
At close: Jan 15, 2025, 2:32 PM

TIP Holdings List

As of Jan 14, 2025
The iShares TIPS Bond ETF holds 50 different assets and the largest one in the portfolio is Treasury (cpi) Note, making up 3.89% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
-
Treasury (cpi) ... n/a n/a 520.08M 3.89%
2
-
Treasury (cpi) ... n/a n/a 504.27M 3.78%
3
-
Treasury (cpi) ... n/a n/a 467.05M 3.50%
4
-
Treasury (cpi) ... n/a n/a 464.83M 3.48%
5
-
Treasury (cpi) ... n/a n/a 462.02M 3.46%
6
-
Treasury (cpi) ... n/a n/a 460.17M 3.44%
7
-
Treasury (cpi) ... n/a n/a 449.01M 3.36%
8
-
Treasury (cpi) ... n/a n/a 447.26M 3.35%
9
-
Treasury (cpi) ... n/a n/a 439.05M 3.29%
10
-
Treasury (cpi) ... n/a n/a 430.94M 3.23%
11
-
Treasury (cpi) ... n/a n/a 427.36M 3.20%
12
-
Treasury (cpi) ... n/a n/a 419.56M 3.14%
13
-
Treasury (cpi) ... n/a n/a 416.18M 3.12%
14
-
Treasury (cpi) ... n/a n/a 401.63M 3.01%
15
-
Treasury (cpi) ... n/a n/a 400.11M 3.00%
16
-
Treasury (cpi) ... n/a n/a 388.56M 2.91%
17
-
Treasury (cpi) ... n/a n/a 385.68M 2.89%
18
-
Treasury (cpi) ... n/a n/a 378.32M 2.83%
19
-
Treasury (cpi) ... n/a n/a 370.21M 2.77%
20
-
Treasury (cpi) ... n/a n/a 350.32M 2.62%
21
-
Treasury (cpi) ... n/a n/a 332.47M 2.49%
22
-
Treasury (cpi) ... n/a n/a 320.96M 2.40%
23
-
Treasury (cpi) ... n/a n/a 312.37M 2.34%
24
-
Treasury (cpi) ... n/a n/a 301.19M 2.25%
25
-
Treasury (cpi) ... n/a n/a 282.54M 2.12%
26
-
Treasury (cpi) ... n/a n/a 267.37M 2.00%
27
-
Treasury (cpi) ... n/a n/a 213.34M 1.60%
28
-
Treasury (cpi) ... n/a n/a 189.53M 1.42%
29
-
Treasury (cpi) ... n/a n/a 189.22M 1.42%
30
-
Treasury (cpi) ... n/a n/a 186.21M 1.39%
31
-
Treasury (cpi) ... n/a n/a 179.82M 1.35%
32
-
Treasury (cpi) ... n/a n/a 168.04M 1.26%
33
-
Treasury (cpi) ... n/a n/a 164.93M 1.24%
34
-
Treasury (cpi) ... n/a n/a 161.96M 1.21%
35
-
Treasury (cpi) ... n/a n/a 158.87M 1.19%
36
-
Treasury (cpi) ... n/a n/a 145.05M 1.09%
37
-
Treasury (cpi) ... n/a n/a 142.77M 1.07%
38
-
Treasury (cpi) ... n/a n/a 126.01M 0.94%
39
-
Treasury (cpi) ... n/a n/a 121.13M 0.91%
40
-
Treasury (cpi) ... n/a n/a 112.81M 0.84%
41
-
Treasury (cpi) ... n/a n/a 100.53M 0.75%
42
-
Treasury (cpi) ... n/a n/a 96.24M 0.72%
43
-
Treasury (cpi) ... n/a n/a 92.59M 0.69%
44
-
Treasury (cpi) ... n/a n/a 87.63M 0.66%
45
-
Treasury (cpi) ... n/a n/a 84.69M 0.63%
46
-
Treasury (cpi) ... n/a n/a 83.35M 0.62%
47
-
Treasury (cpi) ... n/a n/a 75.75M 0.57%
48
-
Treasury (cpi) ... n/a n/a 49.45M 0.37%
49
-
Blk csh fnd tre... n/a n/a 26.35M 0.20%
50
-
Usd cash n/a n/a 155.50K < 0.01%