ETF constituents for TIP

Below, a list of constituents for TIP (iShares TIPS Bond ETF) is shown. In total, TIP consists of 52 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
TREASURY (CPI) NOTE Treasuries Fixed Income 2886854337.07 8.4 US9128286N55 2.11 Apr 15, 2024 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 2470207393.26 7.19 US912828N712 3.81 Jan 15, 2026 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 2227273193.11 6.48 US912828Z377 7.78 Jan 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 2213673544.37 6.44 US912828ZJ22 3.1 Apr 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 1346223486.91 3.92 US91282CBF77 8.76 Jan 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 1338999682.7 3.9 US9128284H06 1.13 Apr 15, 2023 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 1145745210.26 3.33 US912828ZZ63 8.26 Jul 15, 2030 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 1138236472.92 3.31 US9128282L36 5.29 Jul 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 1137592323.27 3.31 US912828YL86 2.61 Oct 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 1130374541.53 3.29 US912810RL44 20.94 Feb 15, 2045 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 1118271170.24 3.25 US912828V491 4.8 Jan 15, 2027 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 1014407642.44 2.95 US91282CDC29 4.58 Oct 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 974183028.05 2.83 US91282CCA71 4.09 Apr 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 952039717.96 2.77 US912828S505 4.33 Jul 15, 2026 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 905498040.79 2.63 US912810RF75 19.07 Feb 15, 2044 1.38
TREASURY (CPI) NOTE Treasuries Fixed Income 836588084.33 2.43 US912828H458 2.86 Jan 15, 2025 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 826138197.7 2.4 US91282CCM10 9.24 Jul 15, 2031 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 822857153.31 2.39 US9128283R96 5.76 Jan 15, 2028 0.5
TREASURY (CPI) NOTE Treasuries Fixed Income 810781715.23 2.36 US9128285W63 6.64 Jan 15, 2029 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 773769516.71 2.25 US912810SV17 28.13 Feb 15, 2051 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 745702772.13 2.17 US912810PV44 5.59 Jan 15, 2028 1.75
TREASURY (CPI) NOTE Treasuries Fixed Income 638527624.06 1.86 US912810QV35 18.4 Feb 15, 2042 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 602497115.47 1.75 US91282CDX65 9.74 Jan 15, 2032 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 583598088.62 1.7 US912828VM96 1.38 Jul 15, 2023 0.38
TREASURY (CPI) NOTE Treasuries Fixed Income 556568679.76 1.62 US912810RR14 21.27 Feb 15, 2046 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 540124202.48 1.57 US912828Y388 6.2 Jul 15, 2028 0.75
TREASURY (CPI) NOTE Treasuries Fixed Income 518655744.52 1.51 US912810PZ57 6.35 Jan 15, 2029 2.5
TREASURY (CPI) NOTE Treasuries Fixed Income 481893769.65 1.4 US912810FH69 6.3 Apr 15, 2029 3.88
TREASURY (CPI) NOTE Treasuries Fixed Income 367473318.47 1.07 US91282CAQ42 3.6 Oct 15, 2025 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 356076053.14 1.04 US912828B253 1.87 Jan 15, 2024 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 332132927.82 0.97 US912810FS25 3.73 Jan 15, 2026 2.0
TREASURY (CPI) NOTE Treasuries Fixed Income 323272532.48 0.94 US912828WU04 2.36 Jul 15, 2024 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 316211452.8 0.92 US912810QF84 15.3 Feb 15, 2040 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 298425470.96 0.87 US912810FD55 5.53 Apr 15, 2028 3.63
TREASURY (CPI) NOTE Treasuries Fixed Income 263744600.71 0.77 US912810RW09 22.34 Feb 15, 2047 0.88
TREASURY (CPI) NOTE Treasuries Fixed Income 259770076.81 0.76 US912810SB52 22.89 Feb 15, 2048 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 205454582.31 0.6 US912828UH11 0.89 Jan 15, 2023 0.13
TREASURY (CPI) NOTE Treasuries Fixed Income 188616468.8 0.55 US9128287D64 7.26 Jul 15, 2029 0.25
TREASURY (CPI) NOTE Treasuries Fixed Income 185321837.78 0.54 US912810QP66 16.01 Feb 15, 2041 2.13
TREASURY (CPI) NOTE Treasuries Fixed Income 175174030.5 0.51 US912810RA88 19.47 Feb 15, 2043 0.63
TREASURY (CPI) NOTE Treasuries Fixed Income 165936110.24 0.48 US912810SG40 23.69 Feb 15, 2049 1.0
TREASURY (CPI) NOTE Treasuries Fixed Income 68760171.21 0.2 US912810SM18 26.71 Feb 15, 2050 0.25
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 62979999.99 0.18 US0669224778 0.07 nan 0.21
TREASURY (CPI) NOTE Treasuries Fixed Income 55641573.14 0.16 US912828XL95 3.34 Jul 15, 2025 0.38
TREASURY (CPI) NOTES Treasuries Fixed Income 3363501.41 0.01 US912828X398 0.15 Apr 15, 2022 0.13
TREASURY NOTE Treasuries Fixed Income 2648000.22 0.01 US91282CCF68 4.16 May 31, 2026 0.75
TREASURY NOTE Treasuries Fixed Income 803799.62 0.0 US91282CBZ32 5.88 Apr 30, 2028 1.25
TREASURY BOND Treasuries Fixed Income 266353.46 0.0 US912810SX72 20.84 May 15, 2051 2.38
TREASURY BOND Treasuries Fixed Income 78125.51 0.0 US912810SU34 21.74 Feb 15, 2051 1.88
USD CASH Cash and/or Derivatives Cash 45462.26 0.0 nan 0.0 nan 0.0
FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins -0.88 0.0 nan 0.0 Feb 25, 2022 0.21
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