Fund profile
Tickers
TIP
Fund manager
Total assets
$18.43 bn
Liabilities
$2.92 mm
Net assets
$18.43 bn
Number of holdings
52.00
TIP stock data
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Inflation Indexed Bonds | 727.53 mm | 750.18 mm principal | 3.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 706.35 mm | 768.45 mm principal | 3.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 671.88 mm | 706.24 mm principal | 3.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 671.54 mm | 687.85 mm principal | 3.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 665.75 mm | 680.01 mm principal | 3.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 659.97 mm | 679.55 mm principal | 3.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 659.94 mm | 745.77 mm principal | 3.58 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 608.45 mm | 624.56 mm principal | 3.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 607.89 mm | 642.87 mm principal | 3.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 593.99 mm | 595.42 mm principal | 3.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 561.87 mm | 587.87 mm principal | 3.05 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 557.47 mm | 618.72 mm principal | 3.03 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 545.00 mm | 570.12 mm principal | 2.96 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 542.86 mm | 595.75 mm principal | 2.95 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 537.64 mm | 599.84 mm principal | 2.92 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 531.00 mm | 580.95 mm principal | 2.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 520.93 mm | 547.28 mm principal | 2.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 519.82 mm | 541.70 mm principal | 2.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 500.56 mm | 523.05 mm principal | 2.72 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 488.50 mm | 472.52 mm principal | 2.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 440.85 mm | 458.29 mm principal | 2.39 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 435.48 mm | 454.89 mm principal | 2.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 393.01 mm | 402.93 mm principal | 2.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 386.24 mm | 401.02 mm principal | 2.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 364.84 mm | 391.96 mm principal | 1.98 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 355.61 mm | 367.24 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 340.55 mm | 340.86 mm principal | 1.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 322.33 mm | 411.61 mm principal | 1.75 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 304.46 mm | 339.84 mm principal | 1.65 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 288.05 mm | 260.30 mm principal | 1.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 264.04 mm | 324.38 mm principal | 1.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 249.83 mm | 240.42 mm principal | 1.36 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 222.51 mm | 223.11 mm principal | 1.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 213.82 mm | 238.73 mm principal | 1.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 202.79 mm | 188.78 mm principal | 1.10 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 197.79 mm | 322.72 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 182.40 mm | 222.98 mm principal | 0.99 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 162.46 mm | 268.12 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 153.07 mm | 194.51 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 150.57 mm | 146.50 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 128.31 mm | 124.73 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 121.65 mm | 151.35 mm principal | 0.66 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 118.82 mm | 151.64 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 102.39 mm | 103.90 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 100.01 mm | 98.68 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 99.30 mm | 153.64 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 89.68 mm | 111.95 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 48.83 mm | 43.44 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 39.30 mm | 39.45 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds - When Issued | 20.05 mm | 19.98 mm principal | 0.11 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 19.73 mm | 19.73 mm shares | 0.11 | Short-term investment vehicle | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 0.16 | 0.16 shares | 0.00 | Short-term investment vehicle | Long | USA |