{"ticker":"TIP","name":"iShares TIPS Bond ETF","page_url":"https://tickerinside.com/etf/tip/","cite_as":"TickerInside, iShares TIPS Bond ETF (TIP), holdings by issuer from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25, https://tickerinside.com/etf/tip/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/tip/\">TickerInside</a> (https://tickerinside.com/etf/tip/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000C01W49","share_class_figi":"BBG001SD9RM5","cik":"0001100663","series_id":"S000004363","class_id":"C000012093"},"source_layer":"sec_nport_bonds","category":{"id":"inflation-protected","label":"Inflation-Protected Bonds","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-07-31, 100% of its debt is Treasury notes, inflation-protected by its name; its duration is 6.3 years.","basis":"holdings","as_of":"2026-07-31","facets":{"duration_bucket":"intermediate"},"measured":{"duration_years":6.32,"average_coupon_pct":1.3,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-13","holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000207169126023019/","net_assets":14603292453,"multi_class":false,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.18,"expense_ratio_gross":0.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-23","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1100663/000119312526064179/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":50,"vol":4.2,"beta":0.05,"mdd3":-3.8,"r1":-2.3,"r3":12.3,"r5":-1.6,"last_close":104.5,"last_close_date":"2026-10-12","day_change_pct":0.08,"high_52w":112.2,"low_52w":103.98,"currency":"USD","held_outright":{},"summary":"On 2026-07-31, TIP held US Treasury notes and bonds (99.4%) and money market funds (0.9%), as percent of net assets. Its debt averages a 1.30% coupon and 6.9 years to maturity. 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BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#fixed-income-funds"}