iShares TIPS Bond ETF

Fund Profile

Fund profile

Tickers

TIP

Fund manager

iShares Russell 2000 ETF

Total assets

$18.34 bn

Liabilities

$2.80 mm

Net assets

$18.33 bn

Number of holdings

51.00

TIP stock data

1M 3M 6M 1Y

51 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	690.77 mm	716.51 mm principal	3.77	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	688.59 mm	695.42 mm principal	3.76	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	653.04 mm	691.29 mm principal	3.56	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	634.43 mm	654.13 mm principal	3.46	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	630.02 mm	614.46 mm principal	3.44	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	626.83 mm	617.86 mm principal	3.42	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	603.59 mm	682.79 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	601.86 mm	606.17 mm principal	3.28	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	597.32 mm	611.51 mm principal	3.26	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	578.50 mm	632.14 mm principal	3.16	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	572.07 mm	597.42 mm principal	3.12	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	559.06 mm	624.38 mm principal	3.05	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	551.58 mm	581.82 mm principal	3.01	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	546.63 mm	607.08 mm principal	2.98	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	532.16 mm	583.75 mm principal	2.90	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	529.47 mm	555.49 mm principal	2.89	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	521.12 mm	542.37 mm principal	2.84	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	504.55 mm	517.02 mm principal	2.75	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	497.61 mm	519.73 mm principal	2.71	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	469.60 mm	490.43 mm principal	2.56	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	437.82 mm	478.13 mm principal	2.39	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	435.30 mm	466.62 mm principal	2.37	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	407.40 mm	423.10 mm principal	2.22	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	401.00 mm	417.08 mm principal	2.19	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	396.98 mm	409.81 mm principal	2.17	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	390.82 mm	407.66 mm principal	2.13	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	291.12 mm	266.48 mm principal	1.59	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	281.94 mm	319.35 mm principal	1.54	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	267.10 mm	345.47 mm principal	1.46	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	253.02 mm	255.84 mm principal	1.38	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	250.73 mm	252.13 mm principal	1.37	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	245.79 mm	305.67 mm principal	1.34	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	231.34 mm	224.59 mm principal	1.26	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	221.34 mm	254.74 mm principal	1.21	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	212.88 mm	200.75 mm principal	1.16	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	174.52 mm	216.57 mm principal	0.95	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	164.43 mm	161.46 mm principal	0.90	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	160.72 mm	271.33 mm principal	0.88	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	157.76 mm	203.64 mm principal	0.86	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	145.93 mm	143.65 mm principal	0.80	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	140.35 mm	181.26 mm principal	0.77	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	137.27 mm	228.11 mm principal	0.75	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	131.65 mm	131.39 mm principal	0.72	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	128.54 mm	127.92 mm principal	0.70	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	127.35 mm	200.64 mm principal	0.69	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	123.37 mm	156.14 mm principal	0.67	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	111.31 mm	141.70 mm principal	0.61	Debt	Long	USA
U.S. Treasury Inflation Linked	84.31 mm	83.92 mm principal	0.46	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	73.00 mm	75.05 mm principal	0.40	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	62.55 mm	62.55 mm shares	0.34	Short-term investment vehicle	Long	USA
U.S. Treasury Inflation Linked Bonds	60.69 mm	54.56 mm principal	0.33	Debt	Long	USA