TIP holdings by issuer, coupon and maturity

TIP holds 50 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. The largest kinds are US Treasury notes and bonds at 99.4% of net assets and money market funds at 0.9%. Its debt averages a 1.30% coupon and 6.9 years to maturity, and its filing gives a duration of 6.32 years.

Edited by VoidLab Data through Last revised

View as Markdown What changed
Connect your agent Copies a setup prompt
TIPiShares TIPS Bond ETFFixed income ETF, iShares, 50 positions
Last close, 2026-10-12
$104.50 +0.08%
52-week range 103.98 to 112.20
Largest issuer, N-PORT 2026-07-31
United States Treasury
99.38% of net assets, 48 lines
Average coupon
1.30%
weighted, over its debt
Average maturity
6.9 years
weighted, to final maturity
Duration
6.32 years
from its filing's rate sensitivity
US Treasury and agency debt
99.4%
of net assets
Cost per year
0.18%
$18 a year on $10,000

What does TIP hold, from its SEC Form N-PORT for the period ended 2026-07-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds99.38%
Money market funds0.92%

TIP's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and its 49 largest lines are in the fund's JSON file.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/tip.json
CSVhttps://tickerinside.com/api/v1/fund/tip.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/tip.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/tip.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/tip.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about TIP with this data

Which issuers does TIP hold the most of?

The largest issuer is United States Treasury at 99.38% of net assets in 48 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury99.38%48

When does TIP's debt mature?

The most weight, 26.3% of net assets, matures in 1 to 3 years; the average maturity is 6.9 years.

Time to maturityOf net assetsWeight bar
under 1 year2.62%
1 to 3 years26.31%
3 to 5 years24.30%
5 to 7 years13.51%
7 to 10 years19.09%
10 to 20 years6.42%
20 to 30 years7.13%

Where are TIP's issuers based?

By the country of each issuer: United States 99.4% of net assets.

Country of the issuerOf net assetsWeight bar
United States99.38%

TIP's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds1.875%2035-07-153.99%
United States TreasuryUS Treasury notes and bonds2.125%2035-01-153.94%
United States TreasuryUS Treasury notes and bonds1.875%2036-01-153.92%
United States TreasuryUS Treasury notes and bonds1.875%2034-07-153.71%
United States TreasuryUS Treasury notes and bonds1.75%2034-01-153.55%
United States TreasuryUS Treasury notes and bonds1.125%2030-10-153.37%
United States TreasuryUS Treasury notes and bonds1.625%2030-04-153.32%
United States TreasuryUS Treasury notes and bonds1.125%2033-01-153.31%
United States TreasuryUS Treasury notes and bonds1.25%2031-04-153.29%
United States TreasuryUS Treasury notes and bonds1.375%2033-07-153.29%
United States TreasuryUS Treasury notes and bonds0.625%2032-07-153.28%
United States TreasuryUS Treasury notes and bonds1.625%2029-10-153.25%
United States TreasuryUS Treasury notes and bonds2.125%2029-04-153.13%
United States TreasuryUS Treasury notes and bonds2.375%2028-10-153.12%
United States TreasuryUS Treasury notes and bonds0.125%2032-01-153.10%
United States TreasuryUS Treasury notes and bonds1.625%2027-10-153.03%
United States TreasuryUS Treasury notes and bonds1.25%2028-04-152.95%
United States TreasuryUS Treasury notes and bonds0.125%2031-07-152.88%
United States TreasuryUS Treasury notes and bonds0.125%2031-01-152.87%
United States TreasuryUS Treasury notes and bonds0.125%2030-07-152.77%
United States TreasuryUS Treasury notes and bonds0.5%2028-01-152.68%
United States TreasuryUS Treasury notes and bonds0.375%2027-07-152.62%
United States TreasuryUS Treasury notes and bonds0.125%2030-01-152.57%
United States TreasuryUS Treasury notes and bonds0.75%2028-07-152.33%
United States TreasuryUS Treasury notes and bonds0.25%2029-07-152.31%

The 25 largest lines; the fund's JSON file lists 49.

Which bond ETFs with a page here share TIP's issuers?

Ranked by the lower of its issuer and maturity overlaps, SCHP shares the most with TIP: 99.4% of their weight by issuer, in 1 issuer both hold, and 94.6% by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
SCHP99.4%94.6%17.2 years
GOVT98.8%83.6%17.4 years
VGIT98.7%57.6%15.5 years
VTIP99.0%53.2%12.4 years
BSV69.0%52.5%12.9 years
BND48.1%74.2%111.7 years
AGG45.7%70.3%112.5 years
IUSB39.5%74.2%111.8 years
BIV55.3%36.4%17.5 years
SHY99.0%28.9%11.9 years
VGSH99.0%28.9%11.9 years
IEF98.2%26.6%18.4 years

From each fund's SEC Form N-PORT: AGG, IEF, SHY, VGIT and VGSH for the period ended 2026-05-31, BIV, BND, BSV, SCHP and VTIP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Cost, returns and risk

Expense ratio0.18%
Total return, 1 year-2.3%
Total return, 3 years cumulative12.3%
Total return, 5 years cumulative-1.6%
Volatility, annualised4.2%
Worst fall, 3 years-3.8%
Beta against SPY, 3 years of weekly returns0.05

The expense ratio is reference data, from TIP's SEC filing of 2026-02-23; every other figure is computed here from weekly closes through 2026-10-12.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.17barely linked10
QQQ0.12barely linked10

Weekly total returns. What the bands mean.

Year by year

YearTotal return
2026-1.7%
20256.8%
20241.7%
20233.8%
2022-12.3%

Where to go next

Holdings from TIP's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-25. Prices through 2026-10-12. How these figures are read. Measurements, not investment advice.

Cite this page

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

<a href="https://tickerinside.com/etf/tip/">TickerInside</a> (https://tickerinside.com/etf/tip/)