TIP holdings
iShares TIPS Bond ETF
Positions
50 stored of 50 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNS60 | 91282CNS6 | 3.988% | $582.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America U.S. Treasury Inflation Linked Notes | US91282CML27 | 91282CML2 | 3.935% | $574.7M | Debt | US Treasury | United States | USD |
| 3 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPU98 | 91282CPU9 | 3.917% | $572.0M | Debt | US Treasury | United States | USD |
| 4 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLE92 | Not reported | 3.708% | $541.4M | Debt | US Treasury | United States | USD |
| 5 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJY84 | 91282CJY8 | 3.546% | $517.8M | Debt | US Treasury | United States | USD |
| 6 | United States of America U.S. Treasury Inflation Linked Notes | US91282CPH87 | 91282CPH8 | 3.366% | $491.6M | Debt | US Treasury | United States | USD |
| 7 | United States of America U.S. Treasury Inflation Linked Notes | US91282CNB36 | 91282CNB3 | 3.316% | $484.2M | Debt | US Treasury | United States | USD |
| 8 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGK18 | 91282CGK1 | 3.315% | $484.1M | Debt | US Treasury | United States | USD |
| 9 | United States of America U.S. Treasury Inflation Linked Notes | US91282CQP94 | 91282CQP9 | 3.289% | $480.3M | Debt | US Treasury | United States | USD |
| 10 | United States of America U.S. Treasury Inflation Linked Notes | US91282CHP95 | 91282CHP9 | 3.287% | $480.0M | Debt | US Treasury | United States | USD |
| 11 | United States of America U.S. Treasury Inflation Linked Notes | US91282CEZ05 | 91282CEZ0 | 3.283% | $479.4M | Debt | US Treasury | United States | USD |
| 12 | United States of America U.S. Treasury Inflation Linked Notes | US91282CLV18 | 91282CLV1 | 3.246% | $474.1M | Debt | US Treasury | United States | USD |
| 13 | United States of America U.S. Treasury Inflation Linked Notes | US91282CKL45 | Not reported | 3.131% | $457.2M | Debt | US Treasury | United States | USD |
| 14 | United States of America U.S. Treasury Inflation Linked Notes | US91282CJH51 | 91282CJH5 | 3.118% | $455.3M | Debt | US Treasury | United States | USD |
| 15 | United States of America U.S. Treasury Inflation Linked Notes | US91282CDX65 | 91282CDX6 | 3.100% | $452.7M | Debt | US Treasury | United States | USD |
| 16 | United States of America U.S. Treasury Inflation Linked Notes | US91282CFR79 | 91282CFR7 | 3.029% | $442.3M | Debt | US Treasury | United States | USD |
| 17 | United States of America U.S. Treasury Inflation Linked Notes | US91282CGW55 | 91282CGW5 | 2.952% | $431.1M | Debt | US Treasury | United States | USD |
| 18 | United States of America U.S. Treasury Inflation Linked Notes | US91282CCM10 | 91282CCM1 | 2.875% | $419.8M | Debt | US Treasury | United States | USD |
| 19 | United States of America U.S. Treasury Inflation Linked Notes | US91282CBF77 | 91282CBF7 | 2.867% | $418.7M | Debt | US Treasury | United States | USD |
| 20 | United States of America U.S. Treasury Inflation Linked Notes | US912828ZZ63 | 912828ZZ6 | 2.766% | $403.9M | Debt | US Treasury | United States | USD |
| 21 | United States of America U.S. Treasury Inflation Linked Notes | US9128283R96 | 9128283R9 | 2.676% | $390.7M | Debt | US Treasury | United States | USD |
| 22 | United States of America U.S. Treasury Inflation Linked Notes | US9128282L36 | 9128282L3 | 2.622% | $382.9M | Debt | US Treasury | United States | USD |
| 23 | United States of America U.S. Treasury Inflation Linked Notes | US912828Z377 | 912828Z37 | 2.572% | $375.6M | Debt | US Treasury | United States | USD |
| 24 | United States of America U.S. Treasury Inflation Linked Notes | US912828Y388 | 912828Y38 | 2.325% | $339.5M | Debt | US Treasury | United States | USD |
| 25 | United States of America U.S. Treasury Inflation Linked Notes | US9128287D64 | 9128287D6 | 2.315% | $338.1M | Debt | US Treasury | United States | USD |
| 26 | United States of America U.S. Treasury Inflation Linked Notes | US9128285W63 | 9128285W6 | 2.002% | $292.4M | Debt | US Treasury | United States | USD |
| 27 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FH69 | 912810FH6 | 1.392% | $203.3M | Debt | US Treasury | United States | USD |
| 28 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RF75 | 912810RF7 | 1.260% | $184.0M | Debt | US Treasury | United States | USD |
| 29 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RL44 | 912810RL4 | 1.202% | $175.5M | Debt | US Treasury | United States | USD |
| 30 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FD55 | 912810FD5 | 1.188% | $173.5M | Debt | US Treasury | United States | USD |
| 31 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PV44 | 912810PV4 | 1.119% | $163.4M | Debt | US Treasury | United States | USD |
| 32 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QV35 | 912810QV3 | 1.066% | $155.7M | Debt | US Treasury | United States | USD |
| 33 | United States of America U.S. Treasury Inflation Linked Bonds | US912810UH94 | 912810UH9 | 1.064% | $155.4M | Debt | US Treasury | United States | USD |
| 34 | United States of America U.S. Treasury Inflation Linked Bonds | US912810PZ57 | 912810PZ5 | 1.062% | $155.0M | Debt | US Treasury | United States | USD |
| 35 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TY47 | 912810TY4 | 1.031% | $150.6M | Debt | US Treasury | United States | USD |
| 36 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TP30 | 912810TP3 | 0.880% | $128.5M | Debt | US Treasury | United States | USD |
| 37 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QP66 | 912810QP6 | 0.856% | $125.1M | Debt | US Treasury | United States | USD |
| 38 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RA88 | 912810RA8 | 0.821% | $119.9M | Debt | US Treasury | United States | USD |
| 39 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RW09 | 912810RW0 | 0.747% | $109.0M | Debt | US Treasury | United States | USD |
| 40 | United States of America U.S. Treasury Inflation Linked Bonds | US912810TE82 | 912810TE8 | 0.655% | $95.7M | Debt | US Treasury | United States | USD |
| 41 | United States of America U.S. Treasury Inflation Linked Bonds | US912810RR14 | 912810RR1 | 0.635% | $92.7M | Debt | US Treasury | United States | USD |
| 42 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SM18 | 912810SM1 | 0.607% | $88.7M | Debt | US Treasury | United States | USD |
| 43 | United States of America U.S. Treasury Inflation Linked Bonds | US912810QF84 | 912810QF8 | 0.582% | $85.0M | Debt | US Treasury | United States | USD |
| 44 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.562% | $82.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SV17 | 912810SV1 | 0.558% | $81.5M | Debt | US Treasury | United States | USD |
| 46 | United States of America U.S. Treasury Inflation Linked Bonds | US912810US59 | 912810US5 | 0.549% | $80.2M | Debt | US Treasury | United States | USD |
| 47 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SB52 | 912810SB5 | 0.547% | $79.9M | Debt | US Treasury | United States | USD |
| 48 | United States of America U.S. Treasury Inflation Linked Bonds | US912810FQ68 | 912810FQ6 | 0.522% | $76.2M | Debt | US Treasury | United States | USD |
| 49 | United States of America U.S. Treasury Inflation Linked Bonds | US912810SG40 | 912810SG4 | 0.490% | $71.5M | Debt | US Treasury | United States | USD |
| 50 | BlackRock Funds III BlackRock Cash Funds: Treasury, SL Agency Shares | US0669224778 | 066922477 | 0.353% | $51.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |