iShares TIPS Bond ETFTIPNYSEARCA
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ETF Holdings
50 Holdings • $14.35B
Updated: Mar 5, 26
| Symbol | Name | Price | Change% | Shares | Weight | Value |
|---|---|---|---|---|---|---|
| -- | TREASURY (CPI) NOTE 07/15/2035 | -- | -- | 5.92M | 4.19% | $601.13M |
| -- | TREASURY (CPI) NOTE 01/15/2035 | -- | -- | 5.71M | 4.12% | $591.81M |
| -- | TREASURY (CPI) NOTE 07/15/2034 | -- | -- | 5.43M | 3.87% | $555.96M |
| -- | TREASURY (CPI) NOTE 01/15/2034 | -- | -- | 5.23M | 3.69% | $530.34M |
| -- | TREASURY (CPI) NOTE 10/15/2030 | -- | -- | 4.99M | 3.47% | $498.68M |
| -- | TREASURY (CPI) NOTE 07/15/2033 | -- | -- | 4.95M | 3.43% | $491.89M |
| -- | TREASURY (CPI) NOTE 04/15/2030 | -- | -- | 4.82M | 3.42% | $491.07M |
| -- | TREASURY (CPI) NOTE 01/15/2033 | -- | -- | 4.99M | 3.41% | $488.81M |
| -- | TREASURY (CPI) NOTE 07/15/2032 | -- | -- | 5.04M | 3.36% | $482.90M |
| -- | TREASURY (CPI) NOTE 10/15/2029 | -- | -- | 4.65M | 3.31% | $475.17M |
| -- | TREASURY (CPI) NOTE 10/15/2028 | -- | -- | 4.44M | 3.22% | $461.64M |
| -- | TREASURY (CPI) NOTE 01/15/2032 | -- | -- | 4.91M | 3.19% | $457.85M |
| -- | TREASURY (CPI) NOTE 04/15/2029 | -- | -- | 4.42M | 3.17% | $455.59M |
| -- | TREASURY (CPI) NOTE 10/15/2027 | -- | -- | 4.36M | 3.09% | $443.09M |
| -- | TREASURY (CPI) NOTE 04/15/2028 | -- | -- | 4.30M | 3.01% | $431.97M |
| -- | TREASURY (CPI) NOTE 07/15/2031 | -- | -- | 4.52M | 2.97% | $426.85M |
| -- | TREASURY (CPI) NOTE 04/15/2027 | -- | -- | 4.28M | 2.96% | $424.92M |
| -- | TREASURY (CPI) NOTE 01/15/2031 | -- | -- | 4.44M | 2.94% | $421.26M |
| -- | TREASURY (CPI) NOTE 07/15/2030 | -- | -- | 4.30M | 2.88% | $413.02M |
| -- | TREASURY (CPI) NOTE 01/15/2028 | -- | -- | 3.88M | 2.68% | $384.72M |
| -- | TREASURY (CPI) NOTE 01/15/2030 | -- | -- | 3.91M | 2.62% | $376.35M |
| -- | TREASURY (CPI) NOTE 07/15/2027 | -- | -- | 3.73M | 2.60% | $372.52M |
| -- | TREASURY (CPI) NOTE 07/15/2028 | -- | -- | 3.40M | 2.37% | $339.82M |
| -- | TREASURY (CPI) NOTE 07/15/2029 | -- | -- | 3.46M | 2.36% | $338.12M |
| -- | TREASURY (CPI) NOTE 01/15/2029 | -- | -- | 2.94M | 2.04% | $292.63M |
| -- | TREASURY (CPI) NOTE 04/15/2029 | -- | -- | 1.93M | 1.46% | $209.38M |
| -- | TREASURY (CPI) NOTE 01/15/2036 | -- | -- | 2.01M | 1.42% | $203.18M |
| -- | TREASURY (CPI) NOTE 02/15/2044 | -- | -- | 2.29M | 1.37% | $196.46M |
| -- | TREASURY (CPI) NOTE 02/15/2045 | -- | -- | 2.53M | 1.32% | $189.69M |
| -- | TREASURY (CPI) NOTE 04/15/2028 | -- | -- | 1.68M | 1.23% | $176.79M |
| -- | TREASURY (CPI) NOTE 02/15/2055 | -- | -- | 1.73M | 1.18% | $168.85M |
| -- | TREASURY (CPI) NOTE 02/15/2042 | -- | -- | 2.06M | 1.15% | $164.83M |
| -- | TREASURY (CPI) NOTE 01/15/2028 | -- | -- | 1.62M | 1.15% | $164.76M |
| -- | TREASURY (CPI) NOTE 02/15/2054 | -- | -- | 1.77M | 1.14% | $163.48M |
| -- | TREASURY (CPI) NOTE 01/15/2029 | -- | -- | 1.50M | 1.09% | $156.40M |
| -- | TREASURY (CPI) NOTE 02/15/2053 | -- | -- | 1.74M | 0.97% | $139.70M |
| -- | TREASURY (CPI) NOTE 02/15/2041 | -- | -- | 1.32M | 0.92% | $131.66M |
| -- | TREASURY (CPI) NOTE 02/15/2043 | -- | -- | 1.67M | 0.89% | $127.72M |
| -- | TREASURY (CPI) NOTE 02/15/2047 | -- | -- | 1.59M | 0.82% | $117.55M |
| -- | TREASURY (CPI) NOTE 02/15/2052 | -- | -- | 1.92M | 0.73% | $105.03M |
| -- | TREASURY (CPI) NOTE 02/15/2050 | -- | -- | 1.63M | 0.68% | $96.83M |
| -- | TREASURY (CPI) NOTE 02/15/2046 | -- | -- | 1.24M | 0.67% | $96.11M |
| -- | TREASURY (CPI) NOTE 02/15/2051 | -- | -- | 1.60M | 0.62% | $89.52M |
| -- | TREASURY (CPI) NOTE 02/15/2040 | -- | -- | 882.46K | 0.62% | $89.11M |
| -- | TREASURY (CPI) NOTE 02/15/2048 | -- | -- | 1.15M | 0.60% | $86.35M |
| -- | TREASURY (CPI) NOTE 02/15/2056 | -- | -- | 843.89K | 0.57% | $82.34M |
| -- | TREASURY (CPI) NOTE 02/15/2049 | -- | -- | 1.04M | 0.54% | $77.42M |
| -- | TREASURY (CPI) NOTE 04/15/2032 | -- | -- | 630.57K | 0.49% | $70.58M |
| -- | BLK CSH FND TREASURY SL AGENCY | -- | -- | 1.09M | 0.01% | $1.09M |
| -- | USD CASH | -- | -- | 535.95 | 0.00% | $53.59K |