TIP holdings
All 50 positions of iShares TIPS Bond ETF.
Positions
50
Top 10 weight
35.8%
Effective holdings
36.1
1 / sum of squared weights
In stocks
0.0%
In bonds
100.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- — stated maturity, not duration
- Weighted average coupon
- 1.36%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | Treasury | 4.06% | $579M | — | US |
| 2 | TREASURY (CPI) NOTE | Treasury | 3.99% | $569M | — | US |
| 3 | TREASURY (CPI) NOTE | Treasury | 3.97% | $566M | — | US |
| 4 | TREASURY (CPI) NOTE | Treasury | 3.74% | $534M | — | US |
| 5 | TREASURY (CPI) NOTE | Treasury | 3.44% | $491M | — | US |
| 6 | TREASURY (CPI) NOTE | Treasury | 3.43% | $489M | — | US |
| 7 | TREASURY (CPI) NOTE | Treasury | 3.42% | $489M | — | US |
| 8 | TREASURY (CPI) NOTE | Treasury | 3.33% | $475M | — | US |
| 9 | TREASURY (CPI) NOTE | Treasury | 3.23% | $460M | — | US |
| 10 | TREASURY (CPI) NOTE | Treasury | 3.23% | $460M | — | US |
| 11 | TREASURY (CPI) NOTE | Treasury | 3.22% | $460M | — | US |
| 12 | TREASURY (CPI) NOTE | Treasury | 3.18% | $454M | — | US |
| 13 | TREASURY (CPI) NOTE | Treasury | 3.18% | $454M | — | US |
| 14 | TREASURY (CPI) NOTE | Treasury | 3.15% | $449M | — | US |
| 15 | TREASURY (CPI) NOTE | Treasury | 3.13% | $447M | — | US |
| 16 | TREASURY (CPI) NOTE | Treasury | 3.05% | $436M | — | US |
| 17 | TREASURY (CPI) NOTE | Treasury | 3.00% | $429M | — | US |
| 18 | TREASURY (CPI) NOTE | Treasury | 2.95% | $421M | — | US |
| 19 | TREASURY (CPI) NOTE | Treasury | 2.90% | $414M | — | US |
| 20 | TREASURY (CPI) NOTE | Treasury | 2.81% | $400M | — | US |
| 21 | TREASURY (CPI) NOTE | Treasury | 2.78% | $396M | — | US |
| 22 | TREASURY (CPI) NOTE | Treasury | 2.62% | $374M | — | US |
| 23 | TREASURY (CPI) NOTE | Treasury | 2.40% | $342M | — | US |
| 24 | TREASURY (CPI) NOTE | Treasury | 2.39% | $341M | — | US |
| 25 | TREASURY (CPI) NOTE | Treasury | 2.37% | $338M | — | US |
| 26 | TREASURY (CPI) NOTE | Treasury | 1.94% | $277M | — | US |
| 27 | TREASURY (CPI) NOTE | Treasury | 1.44% | $206M | — | US |
| 28 | TREASURY (CPI) NOTE | Treasury | 1.24% | $177M | — | US |
| 29 | TREASURY (CPI) NOTE | Treasury | 1.23% | $175M | — | US |
| 30 | TREASURY (CPI) NOTE | Treasury | 1.18% | $169M | — | US |
| 31 | TREASURY (CPI) NOTE | Treasury | 1.16% | $165M | — | US |
| 32 | TREASURY (CPI) NOTE | Treasury | 1.09% | $156M | — | US |
| 33 | TREASURY (CPI) NOTE | Treasury | 1.05% | $149M | — | US |
| 34 | TREASURY (CPI) NOTE | Treasury | 1.04% | $148M | — | US |
| 35 | TREASURY (CPI) NOTE | Treasury | 1.03% | $147M | — | US |
| 36 | TREASURY (CPI) NOTE | Treasury | 0.93% | $133M | — | US |
| 37 | TREASURY (CPI) NOTE | Treasury | 0.87% | $124M | — | US |
| 38 | TREASURY (CPI) NOTE | Treasury | 0.84% | $120M | — | US |
| 39 | TREASURY (CPI) NOTE | Treasury | 0.80% | $114M | — | US |
| 40 | TREASURY (CPI) NOTE | Treasury | 0.72% | $103M | — | US |
| 41 | TREASURY (CPI) NOTE | Treasury | 0.61% | $87M | — | US |
| 42 | TREASURY (CPI) NOTE | Treasury | 0.60% | $86M | — | US |
| 43 | TREASURY (CPI) NOTE | Treasury | 0.59% | $84M | — | US |
| 44 | TREASURY (CPI) NOTE | Treasury | 0.57% | $82M | — | US |
| 45 | TREASURY (CPI) NOTE | Treasury | 0.54% | $77M | — | US |
| 46 | TREASURY (CPI) NOTE | Treasury | 0.54% | $76M | — | US |
| 47 | TREASURY (CPI) NOTE | Treasury | 0.53% | $76M | — | US |
| 48 | TREASURY (CPI) NOTE | Treasury | 0.48% | $68M | — | US |
| 49 | BLK CSH FND TREASURY SL AGENCY | Cash | 0.03% | $3.7M | — | US |
| 50 | USD CASH | Cash | 0.00% | $58K | — | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.