FundWatcher
TIP
iShares TIPS Bond ETF
iShares Trust
ETFIndex fund

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
49
Top-10 weight
35.57%
Effective holdings ?
37
Crowding ?
121.8

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 U.S. Treasury Notes TII 560,733,148 $562.47M 4.07%
2 U.S. Treasury Inflation-Protected Indexed Notes TII 540,788,032 $553.99M 4.01%
3 U.S. Treasury Inflation Linked Notes — 514,824,620 $520.75M 3.77%
4 U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 TII 495,893,993 $496.93M 3.59%
5 U.S. Treasury Inflation-Linked Notes TII 471,645,254 $469.40M 3.39%
6 U.S. Treasury Notes TII 460,166,703 $467.07M 3.38%
7 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 TII 478,823,455 $463.79M 3.35%
8 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 TII 469,072,931 $461.32M 3.34%
9 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 TII 484,105,664 $458.83M 3.32%
10 U.S. Treasury Inflation-Protected Indexed Notes TII 443,862,214 $452.75M 3.27%
11 U.S. Treasury Inflation Linked Notes — 426,104,955 $439.31M 3.18%
12 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 TII 418,356,478 $434.64M 3.14%
13 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 TII 466,504,338 $431.26M 3.12%
14 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 TII 411,809,140 $418.25M 3.02%
15 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 TII 406,379,616 $408.37M 2.95%
16 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 TII 410,662,679 $406.46M 2.94%
17 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 TII 429,268,441 $402.59M 2.91%
18 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 TII 421,582,594 $397.76M 2.88%
19 U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 TII 408,749,002 $390.43M 2.82%
20 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 TII 371,742,040 $368.67M 2.67%
21 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 TII 364,435,135 $363.28M 2.63%
22 U.S. Treasury Notes 0.125%, Due 1/15/2030 TII 371,231,135 $356.13M 2.57%
23 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 TII 322,858,404 $322.22M 2.33%
24 U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 TII 328,662,781 $320.38M 2.32%
25 U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 TII 319,327,057 $317.93M 2.30%
26 U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 TII 278,683,289 $277.20M 2.00%
27 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 TN29 180,801,007 $196.32M 1.42%
28 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 TII 217,272,724 $182.16M 1.32%
29 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 TII 240,310,590 $175.35M 1.27%
30 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 US28AP 157,114,342 $166.00M 1.20%
31 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-3/8% 01/15/27 TII 162,679,179 $165.04M 1.19%
32 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/4% 01/15/28 TII 153,791,622 $156.20M 1.13%
33 U.S. Treasury Inflation-Protected Indexed Bonds TII 164,409,314 $155.74M 1.13%
34 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2042 TII 195,950,373 $152.93M 1.11%
35 U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 TII 168,146,452 $150.71M 1.09%
36 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2-1/2% 01/15/29 TII 142,165,016 $148.08M 1.07%
37 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.50% 2/15/2053 TII 165,339,812 $128.61M 0.93%
38 U.S. Treasury Inflation-Protected Indexed Bonds TII 125,088,502 $122.81M 0.89%
39 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 02/15/2043 TII 158,480,060 $118.34M 0.86%
40 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-7/8% 02/15/2047 TII 150,561,207 $108.48M 0.78%
41 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 02/15/2052 TII 182,317,432 $96.02M 0.69%
42 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/46 TII 123,046,192 $92.73M 0.67%
43 U.S. TREASURY INFLATION-PROTECTED SECURITIES 0.25% 02/15/2050 TII 154,544,766 $88.85M 0.64%
44 U.S. TREASURY INFLATION-PROTECTED SECURITIES 2 1/8% 02/15/40 — 83,759,998 $83.09M 0.60%
45 U.S. Treasury Inflation-Protected Indexed Bonds TII 151,857,699 $81.90M 0.59%
46 U.S. TREASURY INFLATION-PROTECTED SECURITIES 1% 02/15/48 TII 109,095,811 $79.63M 0.58%
47 U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-3/8% 04/15/32 TII 66,148,583 $73.60M 0.53%
48 U.S. Treasury Inflation Linked Bonds TII 99,222,046 $71.32M 0.52%
49 BlackRock Cash Funds: Treasury, SL Agency Shares — 41,319,567 $41.32M 0.30%

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