# TIP holdings: all 48 positions

> TIP holds 48 positions as of Oct 13, 2026. The largest is Treasury (cpi) Note at 4.05%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

TIP held 48 positions as of Oct 13, 2026. Treasury (cpi) Note is the largest at 4.05%; the top 10 are 35.8% of the fund.

Source: iShares (BlackRock) (https://www.ishares.com/us/products/239467/x/latest-holdings.csv).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Treasury (cpi) Note |  | 4.05% |
| 2 | Treasury (cpi) Note |  | 3.98% |
| 3 | Treasury (cpi) Note |  | 3.97% |
| 4 | Treasury (cpi) Note |  | 3.74% |
| 5 | Treasury (cpi) Note |  | 3.44% |
| 6 | Treasury (cpi) Note |  | 3.42% |
| 7 | Treasury (cpi) Note |  | 3.42% |
| 8 | Treasury (cpi) Note |  | 3.32% |
| 9 | Treasury (cpi) Note |  | 3.22% |
| 10 | Treasury (cpi) Note |  | 3.22% |
| 11 | Treasury (cpi) Note |  | 3.22% |
| 12 | Treasury (cpi) Note |  | 3.18% |
| 13 | Treasury (cpi) Note |  | 3.18% |
| 14 | Treasury (cpi) Note |  | 3.14% |
| 15 | Treasury (cpi) Note |  | 3.13% |
| 16 | Treasury (cpi) Note |  | 3.05% |
| 17 | Treasury (cpi) Note |  | 3.00% |
| 18 | Treasury (cpi) Note |  | 2.95% |
| 19 | Treasury (cpi) Note |  | 2.90% |
| 20 | Treasury (cpi) Note |  | 2.80% |
| 21 | Treasury (cpi) Note |  | 2.77% |
| 22 | Treasury (cpi) Note |  | 2.61% |
| 23 | Treasury (cpi) Note |  | 2.40% |
| 24 | Treasury (cpi) Note |  | 2.39% |
| 25 | Treasury (cpi) Note |  | 2.36% |
| | BLK Csh Fnd Treasury Sl Agency | | 0.03% |
| | USD Cash | | 0.00% |
| | Cash and other net assets | | 0.03% |

The largest 25 of 48 positions are shown. All of them: https://etfiq.com/funds/tip/holdings/tip-holdings.csv (CSV) or https://etfiq.com/data/books/tip.json (JSON).

Fund page: https://etfiq.com/funds/tip

Cite: ETFIQ, Holdings of TIP, data as of Oct 13, 2026. https://etfiq.com/funds/tip/holdings/