TIP

iShares TIPS Bond ETF

Bond, Inflation Protected

$110.38

—

AUM

$14.75B

NAV

—

Expense Ratio

—

Yield

1.13%

52W High

$112.26

52W Low

$108.07

The iShares TIPS Bond ETF (the " Fund " ) seeks to track the investment results of an index composed of inflation-protected U.S.

Top Holdings (49)

#	Holding	Ticker	Weight	Market Value	Shares
1	U.S. Treasury Inflation Linked Notes	—	4.0666%	$562.5M	560,733,148.346
2	U.S. Treasury Inflation Linked Notes	—	4.0053%	$554.0M	540,788,032.32
3	U.S. Treasury Inflation Linked Notes	—	3.7650%	$520.8M	514,824,619.69
4	U.S. Treasury Inflation Linked Notes	—	3.5928%	$496.9M	495,893,993.362
5	U.S. Treasury Inflation Linked Notes	—	3.3937%	$469.4M	471,645,254.08
6	U.S. Treasury Inflation Linked Notes	—	3.3769%	$467.1M	460,166,702.58
7	U.S. Treasury Inflation Linked Notes	—	3.3532%	$463.8M	478,823,455.393
8	U.S. Treasury Inflation Linked Notes	—	3.3353%	$461.3M	469,072,931.157
9	U.S. Treasury Inflation Linked Notes	—	3.3173%	$458.8M	484,105,664.116
10	U.S. Treasury Inflation Linked Notes	—	3.2733%	$452.7M	443,862,214.112
11	U.S. Treasury Inflation Linked Notes	—	3.1762%	$439.3M	426,104,954.865
12	U.S. Treasury Inflation Linked Notes	—	3.1424%	$434.6M	418,356,478.5
13	U.S. Treasury Inflation Linked Notes	—	3.1180%	$431.3M	466,504,337.88
14	U.S. Treasury Inflation Linked Notes	—	3.0239%	$418.2M	411,809,140.232
15	U.S. Treasury Inflation Linked Notes	—	2.9525%	$408.4M	406,379,616.225
16	U.S. Treasury Inflation Linked Notes	—	2.9387%	$406.5M	410,662,679.148
17	U.S. Treasury Inflation Linked Notes	—	2.9107%	$402.6M	429,268,441.381
18	U.S. Treasury Inflation Linked Notes	—	2.8757%	$397.8M	421,582,593.593
19	U.S. Treasury Inflation Linked Notes	—	2.8228%	$390.4M	408,749,001.908
20	U.S. Treasury Inflation Linked Notes	—	2.6654%	$368.7M	371,742,040.335
21	U.S. Treasury Inflation Linked Notes	—	2.6265%	$363.3M	364,435,135.378
22	U.S. Treasury Inflation Linked Notes	—	2.5748%	$356.1M	371,231,134.953
23	U.S. Treasury Inflation Linked Notes	—	2.3296%	$322.2M	322,858,404.001
24	U.S. Treasury Inflation Linked Notes	—	2.3163%	$320.4M	328,662,781.359
25	U.S. Treasury Inflation Linked Notes	—	2.2986%	$317.9M	319,327,057.296
26	U.S. Treasury Inflation Linked Notes	—	2.0041%	$277.2M	278,683,288.994
27	U.S. Treasury Inflation Linked Bonds	—	1.4193%	$196.3M	180,801,006.576
28	U.S. Treasury Inflation Linked Bonds	—	1.3170%	$182.2M	217,272,724.324
29	U.S. Treasury Inflation Linked Bonds	—	1.2678%	$175.4M	240,310,589.972
30	U.S. Treasury Inflation Linked Bonds	—	1.2002%	$166.0M	157,114,342.252
31	U.S. Treasury Inflation Linked Bonds	—	1.1932%	$165.0M	162,679,178.94
32	U.S. Treasury Inflation Linked Bonds	—	1.1293%	$156.2M	153,791,622.392
33	U.S. Treasury Inflation Linked Bonds	—	1.1260%	$155.7M	164,409,313.572
34	U.S. Treasury Inflation Linked Bonds	—	1.1056%	$152.9M	195,950,373.18
35	U.S. Treasury Inflation Linked Bonds	—	1.0896%	$150.7M	168,146,451.904
36	U.S. Treasury Inflation Linked Bonds	—	1.0706%	$148.1M	142,165,016.22
37	U.S. Treasury Inflation Linked Bonds	—	0.9298%	$128.6M	165,339,812.27
38	U.S. Treasury Inflation Linked Bonds	—	0.8879%	$122.8M	125,088,501.783
39	U.S. Treasury Inflation Linked Bonds	—	0.8556%	$118.3M	158,480,060.024
40	U.S. Treasury Inflation Linked Bonds	—	0.7843%	$108.5M	150,561,207.216
41	U.S. Treasury Inflation Linked Bonds	—	0.6942%	$96.0M	182,317,432.365
42	U.S. Treasury Inflation Linked Bonds	—	0.6705%	$92.7M	123,046,191.875
43	U.S. Treasury Inflation Linked Bonds	—	0.6424%	$88.9M	154,544,765.52
44	U.S. Treasury Inflation Linked Bonds	—	0.6008%	$83.1M	83,759,997.594
45	U.S. Treasury Inflation Linked Bonds	—	0.5922%	$81.9M	151,857,698.976
46	U.S. Treasury Inflation Linked Bonds	—	0.5757%	$79.6M	109,095,811.078
47	U.S. Treasury Inflation Linked Bonds	—	0.5321%	$73.6M	66,148,582.938
48	U.S. Treasury Inflation Linked Bonds	—	0.5156%	$71.3M	99,222,045.6
49	BlackRock Cash Funds: Treasury, SL Agency Shares	—	0.2987%	$41.3M	41,319,567.07

Last synced May 26, 2026, 5:18 PM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings