iShares TIPS Bond ETF
About
iShares TIPS Bond ETF (US4642871762) is a US-listed bond ETF tracking the ICE U.S. Treasury Inflation Linked Bond Index. With a expense ratio of 0.18%, it is competitively priced, paying distributions. The fund holds 50 positions across 1 region with 14.9B in assets, with heavy concentration — 100% in United States, 100% in government bonds.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 8.5 | Tracking Difference: 9.7 · TD Consistency: — · Expense Ratio: 5.8 |
| Liquidity (25%) | 10.0 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker TIP
ISIN
Fund Size $14.9B
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2003
Base Currency USD
Index ICE U.S. Treasury Inflation Linked Bond Index
Asset Class Bonds
Category Inflation Linked Bond
Costs
8.5 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.18% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +4.65% |
| 3 Years | +3.84% |
| 5 Years | +1.05% |
| 10 Years | +2.66% |
| YTD | +1.62% |
| Since Inception | +3.56% |
Holdings
This fund invests into 50 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | TREASURY (CPI) NOTE | — | 410.01% |
| 2 | TREASURY (CPI) NOTE | — | 404.22% |
| 3 | TREASURY (CPI) NOTE | — | 403.63% |
| 4 | TREASURY (CPI) NOTE | — | 379.75% |
| 5 | TREASURY (CPI) NOTE | — | 362.43% |
| 6 | TREASURY (CPI) NOTE | — | 340.21% |
| 7 | TREASURY (CPI) NOTE | — | 338.51% |
| 8 | TREASURY (CPI) NOTE | — | 337.13% |
| 9 | TREASURY (CPI) NOTE | — | 335.15% |
| 10 | TREASURY (CPI) NOTE | — | 333.44% |
| 11 | TREASURY (CPI) NOTE | — | 328.01% |
| 12 | TREASURY (CPI) NOTE | — | 316.66% |
| 13 | TREASURY (CPI) NOTE | — | 315.27% |
| 14 | TREASURY (CPI) NOTE | — | 312.99% |
| 15 | TREASURY (CPI) NOTE | — | 305.72% |
| 16 | TREASURY (CPI) NOTE | — | 297.63% |
| 17 | TREASURY (CPI) NOTE | — | 289.98% |
| 18 | TREASURY (CPI) NOTE | — | 288.92% |
| 19 | TREASURY (CPI) NOTE | — | 279.35% |
| 20 | TREASURY (CPI) NOTE | — | 268.98% |
| 21 | TREASURY (CPI) NOTE | — | 262.83% |
| 22 | TREASURY (CPI) NOTE | — | 258.94% |
| 23 | TREASURY (CPI) NOTE | — | 234.51% |
| 24 | TREASURY (CPI) NOTE | — | 233.11% |
| 25 | TREASURY (CPI) NOTE | — | 202.17% |
| 26 | TREASURY (CPI) NOTE | — | 175.42% |
| 27 | TREASURY (CPI) NOTE | — | 141.43% |
| 28 | TREASURY (CPI) NOTE | — | 133.61% |
| 29 | TREASURY (CPI) NOTE | — | 127.97% |
| 30 | TREASURY (CPI) NOTE | — | 120.59% |
| 31 | TREASURY (CPI) NOTE | — | 114.54% |
| 32 | TREASURY (CPI) NOTE | — | 113.45% |
| 33 | TREASURY (CPI) NOTE | — | 112.05% |
| 34 | TREASURY (CPI) NOTE | — | 111.07% |
| 35 | TREASURY (CPI) NOTE | — | 108.11% |
| 36 | TREASURY (CPI) NOTE | — | 94.92% |
| 37 | TREASURY (CPI) NOTE | — | 89.83% |
| 38 | TREASURY (CPI) NOTE | — | 86.75% |
| 39 | TREASURY (CPI) NOTE | — | 79.72% |
| 40 | TREASURY (CPI) NOTE | — | 71.06% |
| 41 | TREASURY (CPI) NOTE | — | 67.84% |
| 42 | TREASURY (CPI) NOTE | — | 65.52% |
| 43 | TREASURY (CPI) NOTE | — | 60.76% |
| 44 | TREASURY (CPI) NOTE | — | 60.39% |
| 45 | TREASURY (CPI) NOTE | — | 59.14% |
| 46 | TREASURY (CPI) NOTE | — | 58.54% |
| 47 | TREASURY (CPI) NOTE | — | 53.17% |
| 48 | TREASURY (CPI) NOTE | — | 52.53% |
| 49 | BLK CSH FND TREASURY SL AGENCY | — | 2.06% |
| 50 | USD CASH | — | -0.01% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Government Bonds | 9998.00% |
| Unknown | 2.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| United States | 9998.00% |
| UNKNOWN | 2.00% |
Similar ETFs
Other funds tracking Inflation-Linked Bond indices.
iShares 0-5 Year TIPS Bond ETF
STIP·Expense Ratio 0.03%
iShares® iBonds® Oct 2028 Term TIPS ETF
IBIE·Expense Ratio 0.10%
iShares® iBonds® Oct 2030 Term TIPS ETF
IBIG·Expense Ratio 0.10%
iShares® iBonds® Oct 2027 Term TIPS ETF
IBID·Expense Ratio 0.10%
iShares® iBonds® Oct 2029 Term TIPS ETF
IBIF·Expense Ratio 0.10%
iShares® iBonds® Oct 2026 Term TIPS ETF
IBIC·Expense Ratio 0.10%
Feedback
ETFs
Basket
Compare