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iShares TIPS Bond ETF (TIP)

SEC CIK 1100663 · Series S000004363 · Portfolio as of 2026-07-31

Net assets
$14.60B
Holdings
50
Snapshots
28
History since
2019-10-31

Top holdings

SecurityValueWeight
United States of America · TII 1.875 07/15/35$582.4M3.98%
United States of America · TII 2.125 01/15/35$574.7M3.92%
United States of America · TII 1.875 01/15/36$572.0M3.91%
United States of America · TII 1.875 07/15/34$541.4M3.70%
United States of America · TII 1.75 01/15/34$517.8M3.54%
United States of America · TII 1.125 10/15/30$491.6M3.36%
United States of America · TII 1.625 04/15/30$484.2M3.31%
United States of America · TII 1.125 01/15/33$484.1M3.31%
United States of America · TII 1.25 04/15/31$480.3M3.28%
United States of America · TII 1.375 07/15/33$480.0M3.28%

Sector exposure

fixed income
91.9%
other
8.1%

Recent monthly returns

2026-02
+1.26%
2026-03
-1.33%
2026-04
+1.09%
2026-05
+0.14%
2026-06
-0.43%
2026-07
-0.70%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.