iShares TIPS Bond ETF

AMEX: TIP · Real-Time Price · USD
109.07
0.09 (0.08%)
At close: May 09, 2025, 3:59 PM
109.00
-0.07%
After-hours: May 09, 2025, 04:34 PM EDT

TIP Holdings List

As of May 8, 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 555.33M 4.01%
2 - Treasury (cpi) ... n/a n/a 536.89M 3.87%
3 - Treasury (cpi) ... n/a n/a 498.88M 3.60%
4 - Treasury (cpi) ... n/a n/a 497.17M 3.59%
5 - Treasury (cpi) ... n/a n/a 481.36M 3.47%
6 - Treasury (cpi) ... n/a n/a 476.82M 3.44%
7 - Treasury (cpi) ... n/a n/a 476.42M 3.44%
8 - Treasury (cpi) ... n/a n/a 470.2M 3.39%
9 - Treasury (cpi) ... n/a n/a 449.51M 3.24%
10 - Treasury (cpi) ... n/a n/a 440.16M 3.17%
11 - Treasury (cpi) ... n/a n/a 436.76M 3.15%
12 - Treasury (cpi) ... n/a n/a 429.27M 3.10%
13 - Treasury (cpi) ... n/a n/a 426.69M 3.08%
14 - Treasury (cpi) ... n/a n/a 416.71M 3.01%
15 - Treasury (cpi) ... n/a n/a 409.06M 2.95%
16 - Treasury (cpi) ... n/a n/a 408.63M 2.95%
17 - Treasury (cpi) ... n/a n/a 401.5M 2.90%
18 - Treasury (cpi) ... n/a n/a 395.35M 2.85%
19 - Treasury (cpi) ... n/a n/a 381.67M 2.75%
20 - Treasury (cpi) ... n/a n/a 372.51M 2.69%
21 - Treasury (cpi) ... n/a n/a 361.2M 2.60%
22 - Treasury (cpi) ... n/a n/a 353.93M 2.55%
23 - Treasury (cpi) ... n/a n/a 343.24M 2.48%
24 - Treasury (cpi) ... n/a n/a 334.7M 2.41%
25 - Treasury (cpi) ... n/a n/a 300.72M 2.17%
26 - Treasury (cpi) ... n/a n/a 252.47M 1.82%
27 - Treasury (cpi) ... n/a n/a 219.59M 1.58%
28 - Treasury (cpi) ... n/a n/a 195.74M 1.41%
29 - Treasury (cpi) ... n/a n/a 183.22M 1.32%
30 - Treasury (cpi) ... n/a n/a 173.94M 1.25%
31 - Treasury (cpi) ... n/a n/a 170.93M 1.23%
32 - Treasury (cpi) ... n/a n/a 169M 1.22%
33 - Treasury (cpi) ... n/a n/a 163.19M 1.18%
34 - Treasury (cpi) ... n/a n/a 161.59M 1.17%
35 - Treasury (cpi) ... n/a n/a 154.22M 1.11%
36 - Treasury (cpi) ... n/a n/a 149.96M 1.08%
37 - Treasury (cpi) ... n/a n/a 134.13M 0.97%
38 - Treasury (cpi) ... n/a n/a 128.72M 0.93%
39 - Treasury (cpi) ... n/a n/a 119.51M 0.86%
40 - Treasury (cpi) ... n/a n/a 106.11M 0.77%
41 - Treasury (cpi) ... n/a n/a 102.48M 0.74%
42 - Treasury (cpi) ... n/a n/a 92.54M 0.67%
43 - Treasury (cpi) ... n/a n/a 92.07M 0.66%
44 - Treasury (cpi) ... n/a n/a 91.04M 0.66%
45 - Treasury (cpi) ... n/a n/a 88.26M 0.64%
46 - Treasury (cpi) ... n/a n/a 85.39M 0.62%
47 - Treasury (cpi) ... n/a n/a 80.28M 0.58%
48 - Treasury (cpi) ... n/a n/a 71.9M 0.52%
49 - Blk csh fnd tre... n/a n/a 8.7M 0.06%
50 - Treasury (cpi) ... n/a n/a 8.56M 0.06%
51 - Treasury (cpi) ... n/a n/a 2.99M 0.02%
52 - Treasury (cpi) ... n/a n/a 2.86M 0.02%