TIP Holdings
iShares TIPS Bond ETF
1W: -0.4%
1M: -2.6%
3M: -4.0%
YTD: -5.2%
1Y: -5.5%
3Y: +7.8%
5Y: -4.2%
$104.11
-0.20 (-0.19%)
Weekly Expected Move ±0.7%
$103
$103
$104
$105
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$14.3B
Holdings—
Top 10 Wt—%
Beta0.69
% 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 | 51 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 Bond | — | 4.06% | $579.4M | 6,259,213 | — | — | — |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 Bond | — | 3.99% | $569.2M | 6,007,930 | — | — | — |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 Bond | — | 3.97% | $567.1M | 6,183,410 | — | — | — |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 Bond | — | 3.74% | $534.6M | 5,700,823 | — | — | — |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 Bond | — | 3.54% | $506.1M | 5,431,589 | — | — | — |
| 6 | TREASURY (CPI) NOTE 1.25% 04/15/2031 Bond | — | 3.42% | $488.4M | 5,206,396 | — | — | — |
| 7 | TREASURY (CPI) NOTE 1.13% 10/15/2030 Bond | — | 3.42% | $487.9M | 5,169,307 | — | — | — |
| 8 | TREASURY (CPI) NOTE 1.63% 04/15/2030 Bond | — | 3.38% | $482.8M | 5,011,498 | — | — | — |
| 9 | TREASURY (CPI) NOTE 1.63% 10/15/2029 Bond | — | 3.32% | $474.4M | 4,875,834 | — | — | — |
| 10 | TREASURY (CPI) NOTE 1.13% 01/15/2033 Bond | — | 3.32% | $474.3M | 5,227,728 | — | — | — |
| 11 | TREASURY (CPI) NOTE 0.63% 07/15/2032 Bond | — | 3.29% | $470.4M | 5,273,275 | — | — | — |
| 12 | TREASURY (CPI) NOTE 1.38% 07/15/2033 Bond | — | 3.29% | $469.9M | 5,121,560 | — | — | — |
| 13 | TREASURY (CPI) NOTE 2.38% 10/15/2028 Bond | — | 3.22% | $459.9M | 4,609,276 | — | — | — |
| 14 | TREASURY (CPI) NOTE 2.13% 04/15/2029 Bond | — | 3.22% | $459.7M | 4,664,955 | — | — | — |
| 15 | TREASURY (CPI) NOTE 0.13% 01/15/2032 Bond | — | 3.12% | $446.2M | 5,104,318 | — | — | — |
| 16 | TREASURY (CPI) NOTE 1.25% 04/15/2028 Bond | — | 3.05% | $435.4M | 4,455,393 | — | — | — |
| 17 | TREASURY (CPI) NOTE 1.63% 10/15/2027 Bond | — | 3.04% | $434.2M | 4,373,609 | — | — | — |
| 18 | TREASURY (CPI) NOTE 0.13% 07/15/2031 Bond | — | 2.95% | $420.6M | 4,729,875 | — | — | — |
| 19 | TREASURY (CPI) NOTE 0.13% 01/15/2031 Bond | — | 2.89% | $413.3M | 4,602,335 | — | — | — |
| 20 | TREASURY (CPI) NOTE 0.13% 07/15/2030 Bond | — | 2.80% | $400.0M | 4,383,315 | — | — | — |
| 21 | TREASURY (CPI) NOTE 0.50% 01/15/2028 Bond | — | 2.77% | $395.9M | 4,072,937 | — | — | — |
| 22 | TREASURY (CPI) NOTE 0.13% 01/15/2030 Bond | — | 2.61% | $373.1M | 4,052,750 | — | — | — |
| 23 | TREASURY (CPI) NOTE 0.75% 07/15/2028 Bond | — | 2.39% | $341.3M | 3,515,313 | — | — | — |
| 24 | TREASURY (CPI) NOTE 0.25% 07/15/2029 Bond | — | 2.36% | $337.1M | 3,589,012 | — | — | — |
| 25 | TREASURY (CPI) NOTE 0.88% 01/15/2029 Bond | — | 2.05% | $292.7M | 3,047,347 | — | — | — |
| 26 | TREASURY (CPI) NOTE 3.88% 04/15/2029 Bond | — | 1.44% | $205.5M | 1,998,480 | — | — | — |
| 27 | TREASURY (CPI) NOTE 2.38% 07/15/2036 Bond | — | 1.32% | $188.7M | 1,973,478 | — | — | — |
| 28 | TREASURY (CPI) NOTE 1.38% 02/15/2044 Bond | — | 1.25% | $178.5M | 2,376,567 | — | — | — |
| 29 | TREASURY (CPI) NOTE 3.63% 04/15/2028 Bond | — | 1.24% | $176.5M | 1,742,473 | — | — | — |
| 30 | TREASURY (CPI) NOTE 0.75% 02/15/2045 Bond | — | 1.19% | $170.1M | 2,612,229 | — | — | — |
| 31 | TREASURY (CPI) NOTE 1.75% 01/15/2028 Bond | — | 1.16% | $165.0M | 1,669,895 | — | — | — |
| 32 | TREASURY (CPI) NOTE 2.50% 01/15/2029 Bond | — | 1.09% | $155.4M | 1,559,558 | — | — | — |
| 33 | TREASURY (CPI) NOTE 2.38% 02/15/2055 Bond | — | 1.08% | $154.5M | 1,865,729 | — | — | — |
| 34 | TREASURY (CPI) NOTE 2.13% 02/15/2054 Bond | — | 1.06% | $151.3M | 1,923,641 | — | — | — |
| 35 | TREASURY (CPI) NOTE 0.75% 02/15/2042 Bond | — | 1.05% | $150.6M | 2,140,499 | — | — | — |
| 36 | TREASURY (CPI) NOTE 2.38% 02/15/2056 Bond | — | 0.94% | $134.9M | 1,629,395 | — | — | — |
| 37 | TREASURY (CPI) NOTE 1.50% 02/15/2053 Bond | — | 0.88% | $125.5M | 1,839,081 | — | — | — |
| 38 | TREASURY (CPI) NOTE 2.13% 02/15/2041 Bond | — | 0.85% | $121.0M | 1,367,289 | — | — | — |
| 39 | TREASURY (CPI) NOTE 0.63% 02/15/2043 Bond | — | 0.81% | $116.0M | 1,731,708 | — | — | — |
| 40 | TREASURY (CPI) NOTE 0.88% 02/15/2047 Bond | — | 0.74% | $105.4M | 1,645,877 | — | — | — |
| 41 | TREASURY (CPI) NOTE 0.13% 02/15/2052 Bond | — | 0.64% | $91.0M | 1,990,272 | — | — | — |
| 42 | TREASURY (CPI) NOTE 1.00% 02/15/2046 Bond | — | 0.63% | $89.9M | 1,337,657 | — | — | — |
| 43 | TREASURY (CPI) NOTE 0.25% 02/15/2050 Bond | — | 0.59% | $84.9M | 1,686,299 | — | — | — |
| 44 | TREASURY (CPI) NOTE 2.13% 02/15/2040 Bond | — | 0.57% | $82.0M | 916,720 | — | — | — |
| 45 | TREASURY (CPI) NOTE 0.13% 02/15/2051 Bond | — | 0.55% | $77.9M | 1,657,191 | — | — | — |
| 46 | TREASURY (CPI) NOTE 1.00% 02/15/2048 Bond | — | 0.54% | $77.1M | 1,192,883 | — | — | — |
| 47 | TREASURY (CPI) NOTE 3.38% 04/15/2032 Bond | — | 0.53% | $75.7M | 732,664 | — | — | — |
| 48 | TREASURY (CPI) NOTE 1.00% 02/15/2049 Bond | — | 0.48% | $69.0M | 1,084,374 | — | — | — |
| 49 | TREASURY (CPI) NOTE 0.38% 07/15/2027 Bond | — | 0.10% | $14.1M | 142,368 | — | — | — |
| 50 | BLK CSH FND TREASURY SL AGENCY Bond | — | 0.04% | $5.7M | 5,730,637 | — | — | — |