iShares TIPS Bond ETF (TIP)
- Expense ratio0.18%
- Net assets$14.62B
- Dividend yield4.80%
- 1-year return-0.97%
- Holdings6
TIP ETF price chart
TIP quote & trading statistics
TIP performance
Annual returns & drawdowns →- YTD-0.03%
- 1 year-0.97%
- 3 years+4.42%/yr
- 5 years0.00%/yr
- 10 years+2.12%/yr
- 1Y volatility
- 3.60%
- 3Y volatility
- 4.47%
- 3Y Sharpe ratio
- -0.22
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TIP top 6 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | United States Treasury Notes 0.5% | 8.31% | |
| 2 | United States Treasury Notes 0.63% | 4.30% | |
| 3 | United States Treasury Notes 0.38% | 3.56% | |
| 4 | United States Treasury Notes | 3.54% | |
| 5 | United States Treasury Bonds 0.75% | 3.36% | |
| 6 | United States Treasury Notes 0.13% | 3.13% |
The top 6 holdings make up 26.2% of the fund (6 holdings in total). As of October 25, 2026.
TIP bond portfolio
Rate scenarios & peers →- Yield to maturity
- 4.86%
- Effective duration
- 6.00 yrs
- Average maturity
- 7.3 yrs
- Average coupon
- 1.38%
A one-percentage-point rise in interest rates would lower the price by about 6.0%.
About iShares TIPS Bond ETF
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
TIP ETF FAQ
What is the TIP expense ratio?
iShares TIPS Bond ETF has a net expense ratio of 0.18%, or $18.00 a year for every $10,000 invested.
How much money is in TIP?
iShares TIPS Bond ETF has about $14.62B in net assets.
What are the top holdings of TIP?
The largest positions in TIP are United States Treasury Notes 0.5% (8.31%), United States Treasury Notes 0.63% (4.30%), United States Treasury Notes 0.38% (3.56%). The fund holds 6 securities in total.
How has TIP performed?
TIP returned -0.97% over the past year and 0.00% a year over the past five years, including reinvested distributions.
Does TIP pay dividends?
TIP has a dividend yield of 4.80% and pays distributions monthly.
When was TIP launched?
iShares TIPS Bond ETF began trading on December 4, 2003.