TIP
iShares TIPS Bond ETF
1W: -1.0%
1M: -1.0%
3M: +0.3%
YTD: +0.3%
1Y: +3.8%
3Y: +10.6%
5Y: +7.2%
$110.16
+0.33 (+0.30%)
After Hours: $110.00 (-0.16, -0.14%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$14.4B
Holdings—
Top 10 Wt—%
Beta0.72
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 50 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 07/15/2035 Bond | — | 4.18% | $595.5M | 5,899,300 | — | — | — |
| 2 | TREASURY (CPI) NOTE 01/15/2035 Bond | — | 4.12% | $586.4M | 5,691,513 | — | — | — |
| 3 | TREASURY (CPI) NOTE 07/15/2034 Bond | — | 3.87% | $551.4M | 5,416,350 | — | — | — |
| 4 | TREASURY (CPI) NOTE 01/15/2034 Bond | — | 3.70% | $526.3M | 5,216,196 | — | — | — |
| 5 | TREASURY (CPI) NOTE 10/15/2030 Bond | — | 3.49% | $496.6M | 4,969,620 | — | — | — |
| 6 | TREASURY (CPI) NOTE 04/15/2030 Bond | — | 3.43% | $489.2M | 4,808,011 | — | — | — |
| 7 | TREASURY (CPI) NOTE 07/15/2033 Bond | — | 3.43% | $488.3M | 4,930,901 | — | — | — |
| 8 | TREASURY (CPI) NOTE 01/15/2033 Bond | — | 3.41% | $485.4M | 4,977,805 | — | — | — |
| 9 | TREASURY (CPI) NOTE 07/15/2032 Bond | — | 3.37% | $480.0M | 5,027,587 | — | — | — |
| 10 | TREASURY (CPI) NOTE 10/15/2029 Bond | — | 3.33% | $473.7M | 4,635,034 | — | — | — |
| 11 | TREASURY (CPI) NOTE 10/15/2028 Bond | — | 3.23% | $460.6M | 4,429,985 | — | — | — |
| 12 | TREASURY (CPI) NOTE 01/15/2032 Bond | — | 3.20% | $455.2M | 4,893,569 | — | — | — |
| 13 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 3.19% | $454.5M | 4,403,054 | — | — | — |
| 14 | TREASURY (CPI) NOTE 10/15/2027 Bond | — | 3.11% | $442.7M | 4,348,093 | — | — | — |
| 15 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 3.03% | $431.2M | 4,283,883 | — | — | — |
| 16 | TREASURY (CPI) NOTE 07/15/2031 Bond | — | 2.98% | $424.7M | 4,502,650 | — | — | — |
| 17 | TREASURY (CPI) NOTE 04/15/2027 Bond | — | 2.97% | $423.7M | 4,257,059 | — | — | — |
| 18 | TREASURY (CPI) NOTE 01/15/2031 Bond | — | 2.94% | $419.3M | 4,421,961 | — | — | — |
| 19 | TREASURY (CPI) NOTE 07/15/2030 Bond | — | 2.89% | $411.3M | 4,287,483 | — | — | — |
| 20 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 2.70% | $384.1M | 3,862,685 | — | — | — |
| 21 | TREASURY (CPI) NOTE 01/15/2030 Bond | — | 2.63% | $375.0M | 3,893,976 | — | — | — |
| 22 | TREASURY (CPI) NOTE 07/15/2027 Bond | — | 2.61% | $372.3M | 3,719,363 | — | — | — |
| 23 | TREASURY (CPI) NOTE 07/15/2028 Bond | — | 2.38% | $339.1M | 3,390,109 | — | — | — |
| 24 | TREASURY (CPI) NOTE 07/15/2029 Bond | — | 2.37% | $337.1M | 3,448,289 | — | — | — |
| 25 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 2.05% | $292.0M | 2,927,085 | — | — | — |
| 26 | TREASURY (CPI) NOTE 04/15/2029 Bond | — | 1.47% | $208.8M | 1,924,710 | — | — | — |
| 27 | TREASURY (CPI) NOTE 01/15/2036 Bond | — | 1.41% | $201.1M | 2,005,960 | — | — | — |
| 28 | TREASURY (CPI) NOTE 02/15/2044 Bond | — | 1.35% | $192.2M | 2,281,895 | — | — | — |
| 29 | TREASURY (CPI) NOTE 02/15/2045 Bond | — | 1.30% | $184.8M | 2,522,207 | — | — | — |
| 30 | TREASURY (CPI) NOTE 04/15/2028 Bond | — | 1.24% | $176.5M | 1,671,561 | — | — | — |
| 31 | TREASURY (CPI) NOTE 01/15/2028 Bond | — | 1.15% | $164.5M | 1,617,608 | — | — | — |
| 32 | TREASURY (CPI) NOTE 02/15/2055 Bond | — | 1.15% | $164.0M | 1,727,911 | — | — | — |
| 33 | TREASURY (CPI) NOTE 02/15/2042 Bond | — | 1.13% | $161.5M | 2,056,704 | — | — | — |
| 34 | TREASURY (CPI) NOTE 02/15/2054 Bond | — | 1.12% | $159.0M | 1,767,016 | — | — | — |
| 35 | TREASURY (CPI) NOTE 01/15/2029 Bond | — | 1.10% | $156.1M | 1,497,011 | — | — | — |
| 36 | TREASURY (CPI) NOTE 02/15/2053 Bond | — | 0.95% | $136.0M | 1,736,831 | — | — | — |
| 37 | TREASURY (CPI) NOTE 02/15/2041 Bond | — | 0.91% | $129.4M | 1,314,284 | — | — | — |
| 38 | TREASURY (CPI) NOTE 02/15/2043 Bond | — | 0.88% | $124.9M | 1,663,288 | — | — | — |
| 39 | TREASURY (CPI) NOTE 02/15/2047 Bond | — | 0.80% | $114.5M | 1,580,506 | — | — | — |
| 40 | TREASURY (CPI) NOTE 02/15/2052 Bond | — | 0.71% | $101.7M | 1,912,170 | — | — | — |
| 41 | TREASURY (CPI) NOTE 02/15/2046 Bond | — | 0.66% | $93.7M | 1,237,719 | — | — | — |
| 42 | TREASURY (CPI) NOTE 02/15/2050 Bond | — | 0.66% | $93.8M | 1,621,398 | — | — | — |
| 43 | TREASURY (CPI) NOTE 02/15/2040 Bond | — | 0.62% | $87.7M | 880,008 | — | — | — |
| 44 | TREASURY (CPI) NOTE 02/15/2051 Bond | — | 0.61% | $86.6M | 1,592,882 | — | — | — |
| 45 | TREASURY (CPI) NOTE 02/15/2048 Bond | — | 0.59% | $84.0M | 1,145,399 | — | — | — |
| 46 | TREASURY (CPI) NOTE 02/15/2056 Bond | — | 0.56% | $79.8M | 841,967 | — | — | — |
| 47 | TREASURY (CPI) NOTE 02/15/2049 Bond | — | 0.53% | $75.3M | 1,041,749 | — | — | — |
| 48 | TREASURY (CPI) NOTE 04/15/2032 Bond | — | 0.49% | $70.2M | 629,613 | — | — | — |
| 49 | BLK CSH FND TREASURY SL AGENCY Bond | — | —% | $293,420 | 293,420 | — | — | — |
| 50 | USD CASH Cash | — | —% | $16,127 | 161 | — | — | — |