TIP Full Holdings List
All 48 positions in iShares TIPS Bond ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the TIP overview →
All 48 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | 4.08% |
| 2 | U.S. Treasury Inflation Linked Notes | 4.02% |
| 3 | U.S. Treasury Inflation Linked Notes | 3.78% |
| 4 | U.S. Treasury Inflation Linked Notes | 3.61% |
| 5 | U.S. Treasury Inflation Linked Notes | 3.42% |
| 6 | U.S. Treasury Inflation Linked Notes | 3.39% |
| 7 | U.S. Treasury Inflation Linked Notes | 3.37% |
| 8 | U.S. Treasury Inflation Linked Notes | 3.35% |
| 9 | U.S. Treasury Inflation Linked Notes | 3.34% |
| 10 | U.S. Treasury Inflation Linked Notes | 3.29% |
| 11 | U.S. Treasury Inflation Linked Notes | 3.18% |
| 12 | U.S. Treasury Inflation Linked Notes | 3.17% |
| 13 | U.S. Treasury Inflation Linked Notes | 3.15% |
| 14 | U.S. Treasury Inflation Linked Notes | 3.04% |
| 15 | U.S. Treasury Inflation Linked Notes | 2.97% |
| 16 | U.S. Treasury Inflation Linked Notes | 2.95% |
| 17 | U.S. Treasury Inflation Linked Notes | 2.93% |
| 18 | U.S. Treasury Inflation Linked Notes | 2.90% |
| 19 | U.S. Treasury Inflation Linked Notes | 2.83% |
| 20 | U.S. Treasury Inflation Linked Notes | 2.72% |
| 21 | U.S. Treasury Inflation Linked Notes | 2.68% |
| 22 | U.S. Treasury Inflation Linked Notes | 2.62% |
| 23 | U.S. Treasury Inflation Linked Notes | 2.60% |
| 24 | U.S. Treasury Inflation Linked Notes | 2.34% |
| 25 | U.S. Treasury Inflation Linked Notes | 2.34% |
| 26 | U.S. Treasury Inflation Linked Notes | 2.02% |
| 27 | U.S. Treasury Inflation Linked Bonds | 1.41% |
| 28 | U.S. Treasury Inflation Linked Bonds | 1.31% |
| 29 | U.S. Treasury Inflation Linked Bonds | 1.28% |
| 30 | U.S. Treasury Inflation Linked Bonds | 1.20% |
| 31 | U.S. Treasury Inflation Linked Bonds | 1.13% |
| 32 | U.S. Treasury Inflation Linked Bonds | 1.11% |
| 33 | U.S. Treasury Inflation Linked Bonds | 1.10% |
| 34 | U.S. Treasury Inflation Linked Bonds | 1.07% |
| 35 | U.S. Treasury Inflation Linked Bonds | 1.07% |
| 36 | U.S. Treasury Inflation Linked Bonds | 0.92% |
| 37 | U.S. Treasury Inflation Linked Bonds | 0.88% |
| 38 | U.S. Treasury Inflation Linked Bonds | 0.85% |
| 39 | U.S. Treasury Inflation Linked Bonds | 0.78% |
| 40 | U.S. Treasury Inflation Linked Bonds | 0.69% |
| 41 | U.S. Treasury Inflation Linked Bonds | 0.65% |
| 42 | U.S. Treasury Inflation Linked Bonds | 0.64% |
| 43 | U.S. Treasury Inflation Linked Bonds | 0.60% |
| 44 | U.S. Treasury Inflation Linked Bonds | 0.59% |
| 45 | U.S. Treasury Inflation Linked Bonds | 0.57% |
| 46 | U.S. Treasury Inflation Linked Bonds | 0.57% |
| 47 | U.S. Treasury Inflation Linked Bonds | 0.51% |
| 48 | U.S. Treasury Inflation Linked Bonds | 0.49% |
Listed weights cover 99.5% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.