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iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
111.59
+0.02 (0.02%)
Mar 3, 2026, 1:37 PM EST - Market open

TIP Holdings List

Feb 27, 2026
No.SymbolName WeightShares
1TII.1.875 07.15.35United States Treasury Notes 1.875%4.19%587,356,654
2TII.2.125 01.15.35United States Treasury Notes 2.125%4.13%566,468,477
3TII.1.875 07.15.34United States Treasury Notes 1.875%3.88%539,277,574
4TII.1.75 01.15.34United States Treasury Notes 1.75%3.70%519,444,872
5TII.1.125 10.15.30United States Treasury Notes 1.125%3.47%494,041,945
6TII.1.375 07.15.33United States Treasury Notes 1.375%3.43%491,352,343
7TII.1.625 04.15.30United States Treasury Notes 1.625%3.42%476,940,228
8TII.1.125 01.15.33United States Treasury Notes 1.125%3.41%496,133,966
9TII.0.625 07.15.32United States Treasury Notes 0.625%3.37%501,528,023
10TII.1.625 10.15.29United States Treasury Notes 1.625%3.30%459,796,929
11TII.2.375 10.15.28United States Treasury Notes 2.375%3.21%438,228,678
12TII.0.125 01.15.32United States Treasury Notes 0.125%3.19%488,657,229
13TII.2.125 04.15.29United States Treasury Notes 2.125%3.17%435,880,214
14TII.1.625 10.15.27United States Treasury Notes 1.625%3.08%431,368,005
15TII.1.25 04.15.28United States Treasury Notes 1.25%3.00%425,676,634
16TII.0.125 07.15.31United States Treasury Notes 0.125%2.97%449,658,545
17TII.0.125 04.15.27United States Treasury Notes 0.125%2.95%426,083,210
18TII.0.125 01.15.31United States Treasury Notes 0.125%2.93%441,598,586
19TII.0.125 07.15.30United States Treasury Notes 0.125%2.88%428,163,138
20TII.0.5 01.15.28United States Treasury Notes 0.5%2.67%385,460,600
21TII.0.125 01.15.30United States Treasury Notes 0.125%2.62%388,858,666
22TII.0.375 07.15.27United States Treasury Notes 0.375%2.59%371,165,541
23TII.0.75 07.15.28United States Treasury Notes 0.75%2.36%338,186,062
24TII.0.25 07.15.29United States Treasury Notes 0.25%2.35%344,279,074
25TII.0.875 01.15.29United States Treasury Notes 0.875%2.03%291,922,970
As of Feb 27, 2026