TIP ETF holdings
iShares TIPS Bond ETF (TIP). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value iShares TIPS Bond ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 49.
- SEC series ID: Reported value S000004363.
| Snapshot field | Reported value |
|---|
| Fund | iShares TIPS Bond ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 49 |
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| SEC series ID | S000004363 |
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Positions 1–49 of 49
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States of America | United States of America | 4.079911676248% | 601,862,638.44 | 599,811,230.055 PA |
|---|
| United States of America | United States of America | 4.024072204254% | 593,625,280.72 | 579,463,945.06 PA |
|---|
| United States of America | United States of America | 3.784779090959% | 558,325,108.57 | 551,648,081.553 PA |
|---|
| United States of America | United States of America | 3.614607326497% | 533,221,617.3 | 531,365,509.752 PA |
|---|
| United States of America | United States of America | 3.418046405183% | 504,225,235.98 | 505,373,333.01 PA |
|---|
| United States of America | United States of America | 3.39390584472% | 500,664,055.6 | 492,964,318.72 PA |
|---|
| United States of America | United States of America | 3.3708784729% | 497,267,091.19 | 511,974,553.464 PA |
|---|
| United States of America | United States of America | 3.348828023059% | 494,014,240.89 | 501,282,094.37 PA |
|---|
| United States of America | United States of America | 3.34362036578% | 493,246,014.86 | 518,279,794.464 PA |
|---|
| United States of America | United States of America | 3.287830419559% | 485,015,963.11 | 475,086,996.453 PA |
|---|
| United States of America | United States of America | 3.175767732161% | 468,484,638.4 | 504,364,715.552 PA |
|---|
| United States of America | United States of America | 3.16956373243% | 467,569,433.38 | 453,678,698.978 PA |
|---|
| United States of America | United States of America | 3.153367703292% | 465,180,218.71 | 448,282,401.854 PA |
|---|
| United States of America | United States of America | 3.041113897212% | 448,620,700.45 | 441,261,708.336 PA |
|---|
| United States of America | United States of America | 2.966771814982% | 437,653,864.57 | 434,897,687.43 PA |
|---|
| United States of America | United States of America | 2.949975721293% | 435,176,129.25 | 436,569,160.321 PA |
|---|
| United States of America | United States of America | 2.931544110129% | 432,457,124.77 | 459,184,183.542 PA |
|---|
| United States of America | United States of America | 2.901612553057% | 428,041,664.99 | 451,727,647.308 PA |
|---|
| United States of America | United States of America | 2.830135346541% | 417,497,451.41 | 435,439,891.48 PA |
|---|
| United States of America | United States of America | 2.718681792587% | 401,055,985.18 | 402,564,721.272 PA |
|---|
| United States of America | United States of America | 2.68210568243% | 395,660,330.59 | 397,666,378.52 PA |
|---|
| United States of America | United States of America | 2.623230513963% | 386,975,151.34 | 386,489,114.226 PA |
|---|
| United States of America | United States of America | 2.596933998411% | 383,095,927.6 | 397,780,512.332 PA |
|---|
| United States of America | United States of America | 2.337026360694% | 344,754,730.78 | 344,605,154.916 PA |
|---|
| United States of America | United States of America | 2.335129466659% | 344,474,903.73 | 352,177,252.688 PA |
|---|
| United States of America | United States of America | 2.018810624632% | 297,812,008.07 | 298,616,034.734 PA |
|---|
| United States of America | United States of America | 1.414380008311% | 208,647,282.37 | 192,934,949.487 PA |
|---|
| United States of America | United States of America | 1.309795208877% | 193,219,084.82 | 232,819,054.248 PA |
|---|
| United States of America | United States of America | 1.276601738283% | 188,322,432.3 | 261,586,011.541 PA |
|---|
| United States of America | United States of America | 1.201159531937% | 177,193,307.71 | 168,348,114.284 PA |
|---|
| United States of America | United States of America | 1.125126332239% | 165,977,000.64 | 163,360,213.432 PA |
|---|
| United States of America | United States of America | 1.107818610338% | 163,423,790.67 | 176,170,427.55 PA |
|---|
| United States of America | United States of America | 1.100802304675% | 162,388,755.46 | 209,891,660.694 PA |
|---|
| United States of America | United States of America | 1.075011682735% | 158,584,160.41 | 180,113,274.864 PA |
|---|
| United States of America | United States of America | 1.074584294642% | 158,521,112.74 | 152,334,638.546 PA |
|---|
| United States of America | United States of America | 0.918772547933% | 135,535,990.41 | 177,121,792.638 PA |
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| United States of America | United States of America | 0.883253687622% | 130,296,299.78 | 133,960,712 PA |
|---|
| United States of America | United States of America | 0.851090238026% | 125,551,594.46 | 169,811,534.265 PA |
|---|
| United States of America | United States of America | 0.777292487014% | 114,665,057.53 | 161,329,244.724 PA |
|---|
| United States of America | United States of America | 0.689271106321% | 101,680,271.43 | 195,357,008.472 PA |
|---|
| United States of America | United States of America | 0.648468884894% | 95,661,187.05 | 128,711,606.685 PA |
|---|
| United States of America | United States of America | 0.636043152068% | 93,828,161.01 | 165,598,809.045 PA |
|---|
| United States of America | United States of America | 0.598904306227% | 88,349,492.47 | 89,746,627.584 PA |
|---|
| United States of America | United States of America | 0.585496056328% | 86,371,526.94 | 162,641,853.054 PA |
|---|
| United States of America | United States of America | 0.571463713713% | 84,301,496.16 | 90,812,229.952 PA |
|---|
| United States of America | United States of America | 0.570380075253% | 84,141,639.39 | 116,896,273.232 PA |
|---|
| United States of America | United States of America | 0.511696364611% | 75,484,703.72 | 106,315,877.668 PA |
|---|
| United States of America | United States of America | 0.4890819166% | 72,148,653.23 | 65,043,821.625 PA |
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| BlackRock Funds III | BlackRock Funds III | 0.2645239907% | 39,022,194.5 | 39,022,194.5 NS |
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