TIP

iShares TIPS Bond ETF

TIP | AMEX

Price Alert

$106.26

+$0.16 (+0.15%)

At close: Nov 5, 2026, 4:00 PM ET

$105.85

-$0.41 (-0.39%)

After-hours: Nov 5, 2026, 5:08 PM ET

Total Holdings

Top 10 Holdings

36.25%

Top Sector

Treasuries (99.71%)

Sector Allocation

Treasuries

99.71%

Cash and/or Derivatives

0.29%

Symbol	Name	Price	% Change	Shares	% Weight
-	TREASURY (CPI) NOTE 1.88% 07/15/2035	-	-	6.3M	4.15%
-	TREASURY (CPI) NOTE 2.13% 01/15/2035	-	-	6.09M	4.09%
-	TREASURY (CPI) NOTE 1.88% 07/15/2034	-	-	5.79M	3.85%
-	TREASURY (CPI) NOTE 1.75% 01/15/2034	-	-	5.58M	3.68%
-	TREASURY (CPI) NOTE 1.13% 10/15/2030	-	-	5.28M	3.47%
-	TREASURY (CPI) NOTE 1.63% 04/15/2030	-	-	5.15M	3.45%
-	TREASURY (CPI) NOTE 1.13% 01/15/2033	-	-	5.36M	3.43%
-	TREASURY (CPI) NOTE 1.38% 07/15/2033	-	-	5.26M	3.41%
-	TREASURY (CPI) NOTE 0.63% 07/15/2032	-	-	5.42M	3.39%
-	TREASURY (CPI) NOTE 1.63% 10/15/2029	-	-	4.96M	3.34%
-	TREASURY (CPI) NOTE 2.13% 04/15/2029	-	-	4.74M	3.23%
-	TREASURY (CPI) NOTE 2.38% 10/15/2028	-	-	4.69M	3.21%
-	TREASURY (CPI) NOTE 0.13% 01/15/2032	-	-	5.22M	3.19%
-	TREASURY (CPI) NOTE 1.63% 10/15/2027	-	-	4.61M	3.11%
-	TREASURY (CPI) NOTE 1.25% 04/15/2028	-	-	4.54M	3.03%
-	TREASURY (CPI) NOTE 0.13% 07/15/2031	-	-	4.79M	2.97%
-	TREASURY (CPI) NOTE 0.13% 01/15/2031	-	-	4.71M	2.94%
-	TREASURY (CPI) NOTE 0.13% 07/15/2030	-	-	4.54M	2.87%
-	TREASURY (CPI) NOTE 1.88% 01/15/2036	-	-	4.23M	2.76%
-	TREASURY (CPI) NOTE 0.50% 01/15/2028	-	-	4.16M	2.74%

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