iShares TIPS Bond ETF

110.45
-0.64 (-0.58%)
At close: Apr 01, 2025, 3:59 PM
110.59
0.13%
After-hours: Apr 01, 2025, 08:00 PM EDT

TIP Holdings List

As of Apr 1, 2025
The iShares TIPS Bond ETF holds 52 different assets and the largest one in the portfolio is Treasury (cpi) Note, making up 3.98% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 - Treasury (cpi) ... n/a n/a 580.98M 3.98%
2 - Treasury (cpi) ... n/a n/a 561.87M 3.85%
3 - Treasury (cpi) ... n/a n/a 520.98M 3.57%
4 - Treasury (cpi) ... n/a n/a 519.93M 3.56%
5 - Treasury (cpi) ... n/a n/a 499.8M 3.42%
6 - Treasury (cpi) ... n/a n/a 498.15M 3.41%
7 - Treasury (cpi) ... n/a n/a 494.79M 3.39%
8 - Treasury (cpi) ... n/a n/a 488.35M 3.34%
9 - Treasury (cpi) ... n/a n/a 466.08M 3.19%
10 - Treasury (cpi) ... n/a n/a 455.84M 3.12%
11 - Treasury (cpi) ... n/a n/a 451.46M 3.09%
12 - Treasury (cpi) ... n/a n/a 443.89M 3.04%
13 - Treasury (cpi) ... n/a n/a 441.05M 3.02%
14 - Treasury (cpi) ... n/a n/a 432.64M 2.96%
15 - Treasury (cpi) ... n/a n/a 422.44M 2.89%
16 - Treasury (cpi) ... n/a n/a 422.19M 2.89%
17 - Treasury (cpi) ... n/a n/a 414.71M 2.84%
18 - Treasury (cpi) ... n/a n/a 408.42M 2.80%
19 - Treasury (cpi) ... n/a n/a 395.34M 2.71%
20 - Treasury (cpi) ... n/a n/a 376.2M 2.58%
21 - Treasury (cpi) ... n/a n/a 373.53M 2.56%
22 - Treasury (cpi) ... n/a n/a 363M 2.49%
23 - Treasury (cpi) ... n/a n/a 354.26M 2.43%
24 - Treasury (cpi) ... n/a n/a 344.32M 2.36%
25 - Treasury (cpi) ... n/a n/a 321.77M 2.20%
26 - Treasury (cpi) ... n/a n/a 310.81M 2.13%
27 - Treasury (cpi) ... n/a n/a 231.09M 1.58%
28 - Treasury (cpi) ... n/a n/a 209.16M 1.43%
29 - Treasury (cpi) ... n/a n/a 196.34M 1.34%
30 - Treasury (cpi) ... n/a n/a 183.68M 1.26%
31 - Treasury (cpi) ... n/a n/a 181.67M 1.24%
32 - Treasury (cpi) ... n/a n/a 176.61M 1.21%
33 - Treasury (cpi) ... n/a n/a 172.47M 1.18%
34 - Treasury (cpi) ... n/a n/a 168.76M 1.16%
35 - Treasury (cpi) ... n/a n/a 163.23M 1.12%
36 - Treasury (cpi) ... n/a n/a 157.57M 1.08%
37 - Treasury (cpi) ... n/a n/a 143.1M 0.98%
38 - Treasury (cpi) ... n/a n/a 138.16M 0.95%
39 - Treasury (cpi) ... n/a n/a 129.67M 0.89%
40 - Treasury (cpi) ... n/a n/a 116.85M 0.80%
41 - Treasury (cpi) ... n/a n/a 110.76M 0.76%
42 - Treasury (cpi) ... n/a n/a 101.61M 0.70%
43 - Treasury (cpi) ... n/a n/a 100.14M 0.69%
44 - Treasury (cpi) ... n/a n/a 96.42M 0.66%
45 - Treasury (cpi) ... n/a n/a 95.64M 0.66%
46 - Usd cash n/a n/a 93.02M 0.64%
47 - Treasury (cpi) ... n/a n/a 92.02M 0.63%
48 - Treasury (cpi) ... n/a n/a 84.72M 0.58%
49 - Treasury (cpi) ... n/a n/a 77.56M 0.53%
50 - Blk csh fnd tre... n/a n/a 14.41M 0.10%
51 - Treasury (cpi) ... n/a n/a 3.21M 0.02%
52 - Treasury (cpi) ... n/a n/a 3.09M 0.02%