iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
111.25
-0.25 (-0.22%)
At close: Mar 4, 2026, 4:00 PM EST
111.50
+0.25 (0.22%)
After-hours: Mar 4, 2026, 5:43 PM EST

TIP Holdings List

Mar 2, 2026
No.SymbolName WeightShares
1n/aTREASURY (CPI) NOTE - 1.88 2035-07-154.19%587,420,673
2n/aTREASURY (CPI) NOTE - 2.13 2035-01-154.12%566,523,643
3n/aTREASURY (CPI) NOTE - 1.88 2034-07-153.87%539,335,013
4n/aTREASURY (CPI) NOTE - 1.75 2034-01-153.69%519,499,072
5n/aTREASURY (CPI) NOTE - 1.13 2030-10-153.47%494,091,259
6n/aTREASURY (CPI) NOTE - 1.38 2033-07-153.43%491,402,998
7n/aTREASURY (CPI) NOTE - 1.63 2030-04-153.42%476,987,079
8n/aTREASURY (CPI) NOTE - 1.13 2033-01-153.40%496,184,132
9n/aTREASURY (CPI) NOTE - 0.63 2032-07-153.36%501,577,486
10n/aTREASURY (CPI) NOTE - 1.63 2029-10-153.31%459,846,039
11n/aTREASURY (CPI) NOTE - 2.38 2028-10-153.22%438,274,241
12n/aTREASURY (CPI) NOTE - 0.13 2032-01-153.19%488,707,389
13n/aTREASURY (CPI) NOTE - 2.13 2029-04-153.17%435,925,979
14n/aTREASURY (CPI) NOTE - 1.63 2027-10-153.09%431,411,380
15n/aTREASURY (CPI) NOTE - 1.25 2028-04-153.01%425,719,975
16n/aTREASURY (CPI) NOTE - 0.13 2031-07-152.97%449,706,892
17n/aTREASURY (CPI) NOTE - 0.13 2027-04-152.96%426,124,046
18n/aTREASURY (CPI) NOTE - 0.13 2031-01-152.93%441,644,702
19n/aTREASURY (CPI) NOTE - 0.13 2030-07-152.88%428,207,176
20n/aTREASURY (CPI) NOTE - 0.5 2028-01-152.68%385,498,742
21n/aTREASURY (CPI) NOTE - 0.13 2030-01-152.62%388,898,801
22n/aTREASURY (CPI) NOTE - 0.38 2027-07-152.59%371,204,765
23n/aTREASURY (CPI) NOTE - 0.75 2028-07-152.37%338,220,117
24n/aTREASURY (CPI) NOTE - 0.25 2029-07-152.36%344,314,402
25n/aTREASURY (CPI) NOTE - 0.88 2029-01-152.04%291,952,540
As of Mar 2, 2026