iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
111.10
0.01 (0.01%)
At close: Sep 26, 2025, 3:59 PM
111.10
0.00%
After-hours: Sep 26, 2025, 06:25 PM EDT
TIP Holdings List
As of Aug 26, 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 3.99%, Treasury (cpi) note at 3.88%, Treasury (cpi) note at 3.69%, Treasury (cpi) note at 3.62%, and Treasury (cpi) note at 3.51%.
50
35.69%
Fixed Income
13.96B
12.48
0.1800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Treasury (cpi) ... | - | - | 546.59M | 3.99% |
| 2 | - | Treasury (cpi) ... | - | - | 531.69M | 3.88% |
| 3 | - | Treasury (cpi) ... | - | - | 505.77M | 3.69% |
| 4 | - | Treasury (cpi) ... | - | - | 495.82M | 3.62% |
| 5 | - | Treasury (cpi) ... | - | - | 480.58M | 3.51% |
| 6 | - | Treasury (cpi) ... | - | - | 478.43M | 3.49% |
| 7 | - | Treasury (cpi) ... | - | - | 469.27M | 3.42% |
| 8 | - | Treasury (cpi) ... | - | - | 465.18M | 3.40% |
| 9 | - | Treasury (cpi) ... | - | - | 462.77M | 3.38% |
| 10 | - | Treasury (cpi) ... | - | - | 454.15M | 3.31% |
| 11 | - | Treasury (cpi) ... | - | - | 448.16M | 3.27% |
| 12 | - | Treasury (cpi) ... | - | - | 427.81M | 3.12% |
| 13 | - | Treasury (cpi) ... | - | - | 426.86M | 3.12% |
| 14 | - | Treasury (cpi) ... | - | - | 412.06M | 3.01% |
| 15 | - | Treasury (cpi) ... | - | - | 411.84M | 3.01% |
| 16 | - | Treasury (cpi) ... | - | - | 406.06M | 2.96% |
| 17 | - | Treasury (cpi) ... | - | - | 402.58M | 2.94% |
| 18 | - | Treasury (cpi) ... | - | - | 395.47M | 2.89% |
| 19 | - | Treasury (cpi) ... | - | - | 375.3M | 2.74% |
| 20 | - | Treasury (cpi) ... | - | - | 369M | 2.69% |
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