TIP · iShares TIPS Bond ETF ETF
iShares Trust
$106.97
-0.03%
At close · Sep 4
Net assets $14,751,854,604
Holdings49
1 month
-0.10%
Year to date
+0.65%
52-week range
$106.69–$112.26
30-session avg volume
1,849,835
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004363
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings35.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.51%
STIV0.26%
Country allocation
US99.78%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNS6 | $601,862,638 | 4.08% |
| United States of America | 91282CML2 | $593,625,281 | 4.02% |
| United States of America | $558,325,109 | 3.78% | |
| United States of America | 91282CJY8 | $533,221,617 | 3.61% |
| United States of America | 91282CPH8 | $504,225,236 | 3.42% |
| United States of America | 91282CNB3 | $500,664,056 | 3.39% |
| United States of America | 91282CGK1 | $497,267,091 | 3.37% |
| United States of America | 91282CHP9 | $494,014,241 | 3.35% |
| United States of America | 91282CEZ0 | $493,246,015 | 3.34% |
| United States of America | 91282CLV1 | $485,015,963 | 3.29% |
| United States of America | 91282CDX6 | $468,484,638 | 3.18% |
| United States of America | $467,569,433 | 3.17% | |
| United States of America | 91282CJH5 | $465,180,219 | 3.15% |
| United States of America | 91282CFR7 | $448,620,700 | 3.04% |
| United States of America | 91282CGW5 | $437,653,865 | 2.97% |
| United States of America | 91282CEJ6 | $435,176,129 | 2.95% |
| United States of America | 91282CCM1 | $432,457,125 | 2.93% |
| United States of America | 91282CBF7 | $428,041,665 | 2.90% |
| United States of America | 912828ZZ6 | $417,497,451 | 2.83% |
| United States of America | 91282CPU9 | $401,055,985 | 2.72% |
| United States of America | 9128283R9 | $395,660,331 | 2.68% |
| United States of America | 9128282L3 | $386,975,151 | 2.62% |
| United States of America | 912828Z37 | $383,095,928 | 2.60% |
| United States of America | 912828Y38 | $344,754,731 | 2.34% |
| United States of America | 9128287D6 | $344,474,904 | 2.34% |
| United States of America | 9128285W6 | $297,812,008 | 2.02% |
| United States of America | 912810FH6 | $208,647,282 | 1.41% |
| United States of America | 912810RF7 | $193,219,085 | 1.31% |
| United States of America | 912810RL4 | $188,322,432 | 1.28% |
| United States of America | 912810FD5 | $177,193,308 | 1.20% |
| United States of America | 912810PV4 | $165,977,001 | 1.13% |
| United States of America | 912810UH9 | $163,423,791 | 1.11% |
| United States of America | 912810QV3 | $162,388,755 | 1.10% |
| United States of America | 912810TY4 | $158,584,160 | 1.08% |
| United States of America | 912810PZ5 | $158,521,113 | 1.07% |
| United States of America | 912810TP3 | $135,535,990 | 0.92% |
| United States of America | 912810QP6 | $130,296,300 | 0.88% |
| United States of America | 912810RA8 | $125,551,594 | 0.85% |
| United States of America | 912810RW0 | $114,665,058 | 0.78% |
| United States of America | 912810TE8 | $101,680,271 | 0.69% |
| United States of America | 912810RR1 | $95,661,187 | 0.65% |
| United States of America | 912810SM1 | $93,828,161 | 0.64% |
| United States of America | 912810QF8 | $88,349,492 | 0.60% |
| United States of America | 912810SV1 | $86,371,527 | 0.59% |
| United States of America | 912810US5 | $84,301,496 | 0.57% |
| United States of America | 912810SB5 | $84,141,639 | 0.57% |
| United States of America | 912810SG4 | $75,484,704 | 0.51% |
| United States of America | 912810FQ6 | $72,148,653 | 0.49% |
| BlackRock Funds III | 066922477 | $39,022,195 | 0.26% |