iShares TIPS Bond ETF (TIP)
NYSEARCA: TIP · Real-Time Price · USD
109.70
+0.20 (0.18%)
Jun 26, 2026, 4:00 PM EDT - Market closed
TIP Holdings List
As of Jun 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TREASURY (CPI) NOTE - 1.88 2035-07-15 | 4.09% |
| 2 | n/a | TREASURY (CPI) NOTE - 2.13 2035-01-15 | 4.04% |
| 3 | n/a | TREASURY (CPI) NOTE - 1.88 2036-01-15 | 4.03% |
| 4 | n/a | TREASURY (CPI) NOTE - 1.88 2034-07-15 | 3.79% |
| 5 | n/a | TREASURY (CPI) NOTE - 1.75 2034-01-15 | 3.62% |
| 6 | n/a | TREASURY (CPI) NOTE - 1.13 2030-10-15 | 3.41% |
| 7 | n/a | TREASURY (CPI) NOTE - 1.63 2030-04-15 | 3.39% |
| 8 | n/a | TREASURY (CPI) NOTE - 1.13 2033-01-15 | 3.37% |
| 9 | n/a | TREASURY (CPI) NOTE - 1.38 2033-07-15 | 3.35% |
| 10 | n/a | TREASURY (CPI) NOTE - 0.63 2032-07-15 | 3.33% |
| 11 | n/a | TREASURY (CPI) NOTE - 1.63 2029-10-15 | 3.29% |
| 12 | n/a | TREASURY (CPI) NOTE - 2.13 2029-04-15 | 3.17% |
| 13 | n/a | TREASURY (CPI) NOTE - 2.38 2028-10-15 | 3.16% |
| 14 | n/a | TREASURY (CPI) NOTE - 0.13 2032-01-15 | 3.13% |
| 15 | n/a | TREASURY (CPI) NOTE - 1.63 2027-10-15 | 3.07% |
| 16 | n/a | TREASURY (CPI) NOTE - 1.25 2028-04-15 | 2.99% |
| 17 | n/a | TREASURY (CPI) NOTE - 0.13 2031-07-15 | 2.90% |
| 18 | n/a | TREASURY (CPI) NOTE - 0.13 2031-01-15 | 2.89% |
| 19 | n/a | TREASURY (CPI) NOTE - 0.13 2030-07-15 | 2.80% |
| 20 | n/a | TREASURY (CPI) NOTE - 0.5 2028-01-15 | 2.70% |
| 21 | n/a | TREASURY (CPI) NOTE - 0.38 2027-07-15 | 2.64% |
| 22 | n/a | TREASURY (CPI) NOTE - 0.13 2030-01-15 | 2.59% |
| 23 | n/a | TREASURY (CPI) NOTE - 0.75 2028-07-15 | 2.35% |
| 24 | n/a | TREASURY (CPI) NOTE - 0.25 2029-07-15 | 2.34% |
| 25 | n/a | TREASURY (CPI) NOTE - 0.88 2029-01-15 | 2.03% |
As of Jun 23, 2026