TIP · iShares TIPS Bond ETF
iShares Trust
$105.48
+0.21%
At close · Oct 20
Net assets $14,603,292,453
Holdings50
1 month
-0.08%
Year to date
-0.75%
52-week range
$103.76–$112.24
30-session avg volume
2,048,424
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000004363
- Report date
- Jul 31, 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
DBT99.38%
STIV0.92%
Country allocation
US100.29%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CNS6 | $582,371,777 | 3.99% |
| United States of America | 91282CML2 | $574,709,031 | 3.94% |
| United States of America | 91282CPU9 | $572,016,214 | 3.92% |
| United States of America | $541,439,740 | 3.71% | |
| United States of America | 91282CJY8 | $517,802,970 | 3.55% |
| United States of America | 91282CPH8 | $491,589,741 | 3.37% |
| United States of America | 91282CNB3 | $484,176,536 | 3.32% |
| United States of America | 91282CGK1 | $484,085,667 | 3.31% |
| United States of America | 91282CQP9 | $480,255,155 | 3.29% |
| United States of America | 91282CHP9 | $479,998,671 | 3.29% |
| United States of America | 91282CEZ0 | $479,363,597 | 3.28% |
| United States of America | 91282CLV1 | $474,058,675 | 3.25% |
| United States of America | $457,186,209 | 3.13% | |
| United States of America | 91282CJH5 | $455,279,877 | 3.12% |
| United States of America | 91282CDX6 | $452,712,830 | 3.10% |
| United States of America | 91282CFR7 | $442,302,708 | 3.03% |
| United States of America | 91282CGW5 | $431,091,109 | 2.95% |
| United States of America | 91282CCM1 | $419,808,390 | 2.87% |
| United States of America | 91282CBF7 | $418,730,331 | 2.87% |
| United States of America | 912828ZZ6 | $403,888,752 | 2.77% |
| United States of America | 9128283R9 | $390,721,900 | 2.68% |
| United States of America | 9128282L3 | $382,929,686 | 2.62% |
| United States of America | 912828Z37 | $375,631,629 | 2.57% |
| United States of America | 912828Y38 | $339,507,862 | 2.32% |
| United States of America | 9128287D6 | $338,098,405 | 2.32% |
| United States of America | 9128285W6 | $292,402,772 | 2.00% |
| United States of America | 912810FH6 | $203,303,149 | 1.39% |
| United States of America | 912810RF7 | $184,029,482 | 1.26% |
| United States of America | 912810RL4 | $175,506,403 | 1.20% |
| United States of America | 912810FD5 | $173,462,106 | 1.19% |
| United States of America | 912810PV4 | $163,391,803 | 1.12% |
| United States of America | 912810QV3 | $155,727,111 | 1.07% |
| United States of America | 912810UH9 | $155,377,103 | 1.06% |
| United States of America | 912810PZ5 | $155,020,285 | 1.06% |
| United States of America | 912810TY4 | $150,629,498 | 1.03% |
| United States of America | 912810TP3 | $128,465,670 | 0.88% |
| United States of America | 912810QP6 | $125,054,574 | 0.86% |
| United States of America | 912810RA8 | $119,898,082 | 0.82% |
| United States of America | 912810RW0 | $109,021,990 | 0.75% |
| United States of America | 912810TE8 | $95,652,037 | 0.66% |
| United States of America | 912810RR1 | $92,684,770 | 0.63% |
| United States of America | 912810SM1 | $88,666,514 | 0.61% |
| United States of America | 912810QF8 | $84,968,099 | 0.58% |
| BlackRock Funds III | 066922477 | $82,123,426 | 0.56% |
| United States of America | 912810SV1 | $81,517,262 | 0.56% |
| United States of America | 912810US5 | $80,162,768 | 0.55% |
| United States of America | 912810SB5 | $79,861,747 | 0.55% |
| United States of America | 912810FQ6 | $76,236,224 | 0.52% |
| United States of America | 912810SG4 | $71,539,536 | 0.49% |
| BlackRock Funds III | 066922477 | $51,498,595 | 0.35% |