iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
111.73
-0.04 (-0.04%)
At close: Apr 28, 2026, 4:00 PM EDT
111.73
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
TIP Holdings List
As of Apr 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.88 2035-07-15 | 4.10% |
| 2 | n/a | TREASURY (CPI) NOTE - 2.13 2035-01-15 | 4.05% |
| 3 | n/a | TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.80% |
| 4 | n/a | TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.63% |
| 5 | n/a | TREASURY (CPI) NOTE - 1.13 2030-10-15 | 3.42% |
| 6 | n/a | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 3.39% |
| 7 | n/a | TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.38% |
| 8 | n/a | TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.36% |
| 9 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.35% |
| 10 | n/a | TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.29% |
| 11 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.17% |
| 12 | n/a | TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.17% |
| 13 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.15% |
| 14 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.04% |
| 15 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 2.96% |
| 16 | n/a | TREASURY (CPI) NOTE - 0.13 2027-04-15 | 2.94% |
| 17 | n/a | TREASURY (CPI) NOTE - 0.13 2031-07-15 | 2.93% |
| 18 | n/a | TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.90% |
| 19 | n/a | TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.83% |
| 20 | n/a | TREASURY (CPI) NOTE - 1.88 2036-01-15 | 2.73% |
| 21 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 2.68% |
| 22 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 2.62% |
| 23 | n/a | TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.60% |
| 24 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.34% |
| 25 | n/a | TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.33% |
As of Apr 27, 2026