TIP
iShares TIPS Bond ETFiSharesInflation-protected bondsBond fundHoldings as of Jul 31, 2026Source: SEC Form N-PORT
These holdings come from the fund's SEC Form N-PORT filing for Jul 31, 2026. Funds make a quarter-end portfolio public up to 60 days after the quarter, so this is the newest one available; weights have moved since.
This is a bond fund. Its rows are individual bonds and cash-like holdings, not company shares, so they are not linked to stock pages and there is no sector mix. The top holdings and concentration below are grouped by issuer, because one issuer is often hundreds of separate bonds.
Positions
49
2 issuers
Top 10 issuers
100.3%
of the fund
Issuer concentration (HHI)
9,877
0 to 10,000; higher is more concentrated
Identified weight
100.3%
of net assets, with a usable identifier
Sector allocation
Sector mix is not shown for bond funds: the holdings are debt issuers, not companies in our sector data.Top 10 issuers
- 1United States of America48 bonds99.38%
- 2BlackRock Funds III0669224770.92%
Holdings49 positions
| # | |||||
|---|---|---|---|---|---|
| 1 | 91282CNS6 | United States of America | 3.99% | — | $582.4M |
| 2 | 91282CML2 | United States of America | 3.94% | — | $574.7M |
| 3 | 91282CPU9 | United States of America | 3.92% | — | $572.0M |
| 4 | US91282CLE92 | United States of America | 3.71% | — | $541.4M |
| 5 | 91282CJY8 | United States of America | 3.55% | — | $517.8M |
| 6 | 91282CPH8 | United States of America | 3.37% | — | $491.6M |
| 7 | 91282CNB3 | United States of America | 3.32% | — | $484.2M |
| 8 | 91282CGK1 | United States of America | 3.31% | — | $484.1M |
| 9 | 91282CQP9 | United States of America | 3.29% | — | $480.3M |
| 10 | 91282CHP9 | United States of America | 3.29% | — | $480.0M |
| 11 | 91282CEZ0 | United States of America | 3.28% | — | $479.4M |
| 12 | 91282CLV1 | United States of America | 3.25% | — | $474.1M |
| 13 | US91282CKL45 | United States of America | 3.13% | — | $457.2M |
| 14 | 91282CJH5 | United States of America | 3.12% | — | $455.3M |
| 15 | 91282CDX6 | United States of America | 3.10% | — | $452.7M |
| 16 | 91282CFR7 | United States of America | 3.03% | — | $442.3M |
| 17 | 91282CGW5 | United States of America | 2.95% | — | $431.1M |
| 18 | 91282CCM1 | United States of America | 2.87% | — | $419.8M |
| 19 | 91282CBF7 | United States of America | 2.87% | — | $418.7M |
| 20 | 912828ZZ6 | United States of America | 2.77% | — | $403.9M |
| 21 | 9128283R9 | United States of America | 2.68% | — | $390.7M |
| 22 | 9128282L3 | United States of America | 2.62% | — | $382.9M |
| 23 | 912828Z37 | United States of America | 2.57% | — | $375.6M |
| 24 | 912828Y38 | United States of America | 2.32% | — | $339.5M |
| 25 | 9128287D6 | United States of America | 2.32% | — | $338.1M |
| 26 | 9128285W6 | United States of America | 2.00% | — | $292.4M |
| 27 | 912810FH6 | United States of America | 1.39% | — | $203.3M |
| 28 | 912810RF7 | United States of America | 1.26% | — | $184.0M |
| 29 | 912810RL4 | United States of America | 1.20% | — | $175.5M |
| 30 | 912810FD5 | United States of America | 1.19% | — | $173.5M |
| 31 | 912810PV4 | United States of America | 1.12% | — | $163.4M |
| 32 | 912810QV3 | United States of America | 1.07% | — | $155.7M |
| 33 | 912810UH9 | United States of America | 1.06% | — | $155.4M |
| 34 | 912810PZ5 | United States of America | 1.06% | — | $155.0M |
| 35 | 912810TY4 | United States of America | 1.03% | — | $150.6M |
| 36 | 066922477 | BlackRock Funds III | 0.92% | 133,622,021 | $133.6M |
| 37 | 912810TP3 | United States of America | 0.88% | — | $128.5M |
| 38 | 912810QP6 | United States of America | 0.86% | — | $125.1M |
| 39 | 912810RA8 | United States of America | 0.82% | — | $119.9M |
| 40 | 912810RW0 | United States of America | 0.75% | — | $109.0M |
| 41 | 912810TE8 | United States of America | 0.66% | — | $95.7M |
| 42 | 912810RR1 | United States of America | 0.63% | — | $92.7M |
| 43 | 912810SM1 | United States of America | 0.61% | — | $88.7M |
| 44 | 912810QF8 | United States of America | 0.58% | — | $85.0M |
| 45 | 912810SV1 | United States of America | 0.56% | — | $81.5M |
| 46 | 912810US5 | United States of America | 0.55% | — | $80.2M |
| 47 | 912810SB5 | United States of America | 0.55% | — | $79.9M |
| 48 | 912810FQ6 | United States of America | 0.52% | — | $76.2M |
| 49 | 912810SG4 | United States of America | 0.49% | — | $71.5M |
Showing 49 of 49 positions.
Overlap compares equity ETFs only, so it is not offered for this fund.