ETF · holdings as filed 2026-04-30
What's inside TIP?
iShares TIPS Bond ETF
Holdings
49
positions in the fund
Expense ratio
—
net, per year
Fund size
$15B
total net assets
Top 15 holdings
1
TII 1.875 07/15/35TSY INFL IX N/B
4.08%
2
TII 2.125 01/15/35TSY INFL IX N/B
4.02%
3
TII 1.875 07/15/34TSY INFL IX N/B
3.78%
4
TII 1.75 01/15/34TSY INFL IX N/B
3.61%
5
TII 1.125 10/15/30TSY INFL IX N/B
3.42%
6
TII 1.625 04/15/30TSY INFL IX N/B
3.39%
7
TII 1.125 01/15/33TSY INFL IX N/B
3.37%
8
TII 1.375 07/15/33TSY INFL IX N/B
3.35%
9
TII 0.625 07/15/32TSY INFL IX N/B
3.34%
10
TII 1.625 10/15/29TSY INFL IX N/B
3.29%
11
TII 0.125 01/15/32TSY INFL IX N/B
3.18%
12
TII 2.125 04/15/29TSY INFL IX N/B
3.17%
13
TII 2.375 10/15/28TSY INFL IX N/B
3.15%
14
TII 1.625 10/15/27TSY INFL IX N/B
3.04%
15
TII 1.25 04/15/28TSY INFL IX N/B
2.97%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.