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iShares TIPS Bond (TIP) ETF Holdings & Analysis
ETFBonds & Fixed IncomeBlackRock
What TIP does
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.14% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.07% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 | 4.05% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.83% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.63% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.40% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.40% | |
| TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.35% | |
| TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.33% | |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.31% |
Sector allocation
| Cash & Others | 100.00% |
Geographic allocation
| United States | 99.27% |
| Other | 0.73% |
PortView Portfolio Insights
PortView analyzes how TIP fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does TIP track?
- TIP is the iShares TIPS Bond ETF, a Bonds & Fixed Income ETF issued by BlackRock.
- What is the expense ratio of TIP?
- Expense ratio data for TIP is shown on the page when available from our data provider.
- What are the largest holdings in TIP?
- Top holdings include TREASURY (CPI) NOTE 1.88% 07/15/2035, TREASURY (CPI) NOTE 2.13% 01/15/2035, TREASURY (CPI) NOTE 1.88% 01/15/2036, TREASURY (CPI) NOTE 1.88% 07/15/2034, TREASURY (CPI) NOTE 1.75% 01/15/2034.
- How can PortView analyze TIP overlap with other ETFs?
- PortView computes the holdings overlap between TIP and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.