Total Holdings
50
Portfolio diversification across 50 positions
TIP
(NYSEARCA)iShares TIPS Bond ETF
$111.23-- (--)
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TIP ETF Holdings: iShares TIPS Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$14.03B
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
BlackRock
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TII.1.875 07.15.35 | United States Treasury Notes 1.875% | Stock | 4.11% |
| 2 | T TII.2.125 01.15.35 | United States Treasury Notes 2.125% | Stock | 4.05% |
| 3 | T TII.1.875 07.15.34 | United States Treasury Notes 1.875% | Stock | 3.80% |
| 4 | T TII.1.75 01.15.34 | United States Treasury Notes 1.75% | Stock | 3.63% |
| 5 | T TII.1.125 10.15.30 | United States Treasury Notes 1.125% | Stock | 3.40% |
| 6 | T TII.1.625 04.15.30 | United States Treasury Notes 1.625% | Stock | 3.39% |
| 7 | T TII.1.125 01.15.33 | United States Treasury Notes 1.125% | Stock | 3.37% |
| 8 | T TII.1.375 07.15.33 | United States Treasury Notes 1.375% | Stock | 3.36% |
| 9 | T TII.0.625 07.15.32 | United States Treasury Notes 0.625% | Stock | 3.32% |
| 10 | T TII.1.625 10.15.29 | United States Treasury Notes 1.625% | Stock | 3.28% |
| 11 | T TII.2.125 04.15.29 | United States Treasury Notes 2.125% | Stock | 3.19% |
| 12 | T TII.2.375 10.15.28 | United States Treasury Notes 2.375% | Stock | 3.16% |
| 13 | T TII.0.125 01.15.32 | United States Treasury Notes 0.125% | Stock | 3.11% |
| 14 | T TII.1.625 10.15.27 | United States Treasury Notes 1.625% | Stock | 3.04% |
| 15 | T TII.1.25 04.15.28 | United States Treasury Notes 1.25% | Stock | 2.96% |
| 16 | T TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 2.94% |
| 17 | T TII.0.125 07.15.31 | United States Treasury Notes 0.125% | Stock | 2.90% |
| 18 | T TII.0.125 01.15.31 | United States Treasury Notes 0.125% | Stock | 2.87% |
| 19 | T TII.0.125 07.15.30 | United States Treasury Notes 0.125% | Stock | 2.82% |
| 20 | T TII.0.5 01.15.28 | United States Treasury Notes 0.5% | Stock | 2.67% |
| 21 | T TII.0.375 07.15.27 | United States Treasury Notes 0.375% | Stock | 2.63% |
| 22 | T TII.0.125 01.15.30 | United States Treasury Notes 0.125% | Stock | 2.57% |
| 23 | T TII.0.75 07.15.28 | United States Treasury Notes 0.75% | Stock | 2.34% |
| 24 | T TII.0.375 01.15.27 | United States Treasury Notes 0.375% | Stock | 2.32% |
| 25 | T TII.0.25 07.15.29 | United States Treasury Notes 0.25% | Stock | 2.31% |