iShares TIPS Bond ETF

Fund Profile

Fund profile

Tickers

TIP

Fund manager

iShares MBS ETF

Total assets

$17.46 bn

Liabilities

$31.29 mm

Net assets

$17.43 bn

Number of holdings

50.00

TIP stock data

1M 3M 6M 1Y

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation Linked Notes	652.74 mm	665.39 mm principal	3.74	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	639.14 mm	701.42 mm principal	3.67	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	634.53 mm	675.97 mm principal	3.64	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	601.89 mm	613.56 mm principal	3.45	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	598.46 mm	592.19 mm principal	3.43	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	596.84 mm	583.07 mm principal	3.42	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	573.92 mm	575.17 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	573.69 mm	650.48 mm principal	3.29	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	567.51 mm	579.50 mm principal	3.26	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	558.13 mm	583.30 mm principal	3.20	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	557.78 mm	623.93 mm principal	3.20	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	549.15 mm	566.73 mm principal	3.15	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	532.65 mm	556.37 mm principal	3.06	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	521.89 mm	580.38 mm principal	2.99	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	508.92 mm	558.18 mm principal	2.92	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	508.37 mm	511.99 mm principal	2.92	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	505.35 mm	526.93 mm principal	2.90	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	499.94 mm	513.85 mm principal	2.87	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	481.11 mm	498.25 mm principal	2.76	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	450.12 mm	465.32 mm principal	2.58	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	444.66 mm	476.47 mm principal	2.55	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	421.21 mm	459.73 mm principal	2.42	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	392.79 mm	406.57 mm principal	2.25	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	380.46 mm	395.49 mm principal	2.18	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	378.86 mm	390.04 mm principal	2.17	Debt	Long	USA
U.S. Treasury Inflation Linked Notes	366.20 mm	373.09 mm principal	2.10	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	274.95 mm	253.54 mm principal	1.58	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	265.27 mm	303.16 mm principal	1.52	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	251.54 mm	329.01 mm principal	1.44	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	241.69 mm	242.46 mm principal	1.39	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	232.58 mm	289.66 mm principal	1.33	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	225.71 mm	228.12 mm principal	1.29	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	218.10 mm	212.41 mm principal	1.25	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	210.08 mm	210.59 mm principal	1.21	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	204.34 mm	193.17 mm principal	1.17	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	203.98 mm	237.76 mm principal	1.17	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	163.95 mm	212.73 mm principal	0.94	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	156.37 mm	155.20 mm principal	0.90	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	149.77 mm	195.33 mm principal	0.86	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	145.62 mm	248.74 mm principal	0.84	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	137.07 mm	219.36 mm principal	0.79	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	134.16 mm	168.54 mm principal	0.77	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	129.09 mm	127.78 mm principal	0.74	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	128.52 mm	217.07 mm principal	0.74	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	119.49 mm	118.93 mm principal	0.69	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	116.74 mm	149.29 mm principal	0.67	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	105.12 mm	135.69 mm principal	0.60	Debt	Long	USA
U.S. Treasury Inflation Linked Bonds	59.78 mm	54.19 mm principal	0.34	Debt	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	31.93 mm	31.93 mm shares	0.18	Short-term investment vehicle	Long	USA
BlackRock Cash Funds: Treasury, SL Agency Shares	28.44 mm	28.44 mm shares	0.16	Short-term investment vehicle	Long	USA