iShares TIPS Bond ETF

AMEX: TIP · Real-Time Price · USD
108.56
-0.09 (-0.08%)
At close: Jun 03, 2025, 3:59 PM

TIP Holdings List

As of Jun 3, 2025
The iShares TIPS Bond ETF holds 52 different assets and the largest one in the portfolio is Treasury (cpi) Note, making up 4.01% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 558.37M 4.01%
2 - Treasury (cpi) ... n/a n/a 550.55M 3.96%
3 - Treasury (cpi) ... n/a n/a 540.17M 3.88%
4 - Treasury (cpi) ... n/a n/a 484.44M 3.48%
5 - Treasury (cpi) ... n/a n/a 482.47M 3.47%
6 - Treasury (cpi) ... n/a n/a 481.38M 3.46%
7 - Treasury (cpi) ... n/a n/a 481.12M 3.46%
8 - Treasury (cpi) ... n/a n/a 474.58M 3.41%
9 - Treasury (cpi) ... n/a n/a 463.05M 3.33%
10 - Treasury (cpi) ... n/a n/a 454.47M 3.27%
11 - Treasury (cpi) ... n/a n/a 439.69M 3.16%
12 - Treasury (cpi) ... n/a n/a 433.32M 3.11%
13 - Treasury (cpi) ... n/a n/a 430.53M 3.09%
14 - Treasury (cpi) ... n/a n/a 425.94M 3.06%
15 - Treasury (cpi) ... n/a n/a 413.22M 2.97%
16 - Treasury (cpi) ... n/a n/a 412.68M 2.96%
17 - Treasury (cpi) ... n/a n/a 406.1M 2.92%
18 - Treasury (cpi) ... n/a n/a 398.09M 2.86%
19 - Treasury (cpi) ... n/a n/a 389.84M 2.80%
20 - Treasury (cpi) ... n/a n/a 370.94M 2.66%
21 - Treasury (cpi) ... n/a n/a 357.59M 2.57%
22 - Treasury (cpi) ... n/a n/a 346.69M 2.49%
23 - Treasury (cpi) ... n/a n/a 339.81M 2.44%
24 - Treasury (cpi) ... n/a n/a 337.67M 2.43%
25 - Treasury (cpi) ... n/a n/a 302.79M 2.17%
26 - Treasury (cpi) ... n/a n/a 255.05M 1.83%
27 - Treasury (cpi) ... n/a n/a 210.94M 1.51%
28 - Treasury (cpi) ... n/a n/a 194.99M 1.40%
29 - Treasury (cpi) ... n/a n/a 182.5M 1.31%
30 - Treasury (cpi) ... n/a n/a 175.66M 1.26%
31 - Treasury (cpi) ... n/a n/a 172.11M 1.24%
32 - Treasury (cpi) ... n/a n/a 167.06M 1.20%
33 - Treasury (cpi) ... n/a n/a 164.38M 1.18%
34 - Treasury (cpi) ... n/a n/a 160.77M 1.16%
35 - Treasury (cpi) ... n/a n/a 156.26M 1.12%
36 - Treasury (cpi) ... n/a n/a 141.83M 1.02%
37 - Treasury (cpi) ... n/a n/a 128.86M 0.93%
38 - Treasury (cpi) ... n/a n/a 122.8M 0.88%
39 - Treasury (cpi) ... n/a n/a 113.9M 0.82%
40 - Treasury (cpi) ... n/a n/a 100.53M 0.72%
41 - Treasury (cpi) ... n/a n/a 98.22M 0.71%
42 - Treasury (cpi) ... n/a n/a 91.11M 0.65%
43 - Treasury (cpi) ... n/a n/a 87.46M 0.63%
44 - Treasury (cpi) ... n/a n/a 87.23M 0.63%
45 - Treasury (cpi) ... n/a n/a 86.22M 0.62%
46 - Treasury (cpi) ... n/a n/a 84.64M 0.61%
47 - Treasury (cpi) ... n/a n/a 78.16M 0.56%
48 - Treasury (cpi) ... n/a n/a 71.49M 0.51%
49 - Blk csh fnd tre... n/a n/a 8.72M 0.06%
50 - Treasury (cpi) ... n/a n/a 495.48K < 0.01%
51 - Treasury (cpi) ... n/a n/a 396.25K < 0.01%
52 - Treasury (cpi) ... n/a n/a 325.24K < 0.01%