# iShares TIPS Bond ETF (TIP) — Holdings

TIP · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tip/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIP/holdings/).

| Ticker | Weight |
| --- | --- |
| Government of the United States of America 1.875% 15-JUL-2035 | 4.04% |
| Government of the United States of America 2.125% 15-JAN-2035 | 3.96% |
| Government of the United States of America 1.875% 15-JAN-2036 | 3.95% |
| Government of the United States of America 1.875% 15-JUL-2034 | 3.72% |
| Government of the United States of America 1.75% 15-JAN-2034 | 3.42% |
| Government of the United States of America 1.125% 15-OCT-2030 | 3.40% |
| Government of the United States of America 1.25% 15-APR-2031 | 3.40% |
| Government of the United States of America 1.625% 15-OCT-2029 | 3.29% |
| Government of the United States of America 1.375% 15-JUL-2033 | 3.21% |
| Government of the United States of America 2.125% 15-APR-2029 | 3.18% |

## Frequently Asked Questions

### What are the top holdings of TIP?

As of Oct 15, 2026, the largest positions in iShares TIPS Bond ETF are Government of the United States of America 1.875% 15-JUL-2035 (4.0%), Government of the United States of America 2.125% 15-JAN-2035 (4.0%), Government of the United States of America 1.875% 15-JAN-2036 (4.0%), Government of the United States of America 1.875% 15-JUL-2034 (3.7%), Government of the United States of America 1.75% 15-JAN-2034 (3.4%).

### How concentrated is TIP?

The 10 largest positions make up 35.6% of iShares TIPS Bond ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).
