iShares TIPS Bond ETF

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

Costs

8.5
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.

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%
 
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.
#1
TREASURY (CPI) NOTE
4.10%
#2
TREASURY (CPI) NOTE
4.04%
#3
TREASURY (CPI) NOTE
4.04%
#4
TREASURY (CPI) NOTE
3.80%
#5
TREASURY (CPI) NOTE
3.62%
#6
TREASURY (CPI) NOTE
3.40%
#7
TREASURY (CPI) NOTE
3.39%
#8
TREASURY (CPI) NOTE
3.37%
#9
TREASURY (CPI) NOTE
3.35%
#10
TREASURY (CPI) NOTE
3.33%
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%
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