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iShares TIPS Bond ETF TIP

ETF Bond iShares Expense 0.18% AUM $14.75B
$111.21
▲ 0.03 (+0.03%)
Price Chart

iShares TIPS Bond ETF Price Chart

$111.21 ▲ +0.03% TIP · NYSEArca
Key Statistics

TIP Key Statistics

NAV$111.10
AUM$14.75B
Expense Ratio0.18%
Dividend Yield2.77%
YTD Return+1.48%
1-Year Return+1.76%
3-Year (annual.)+3.82%
5-Year (annual.)+1.07%
52-Week High$112.26
52-Week Low$108.07
Beta (3Y)0.70
InceptionDec 2003
The Both Eyes View

TIP — bull case vs bear case

Red Eye — Risks of TIP
  • Bond prices fall when interest rates rise; longer-duration funds are especially rate-sensitive.
  • All ETFs carry market risk — the price can fall, and past performance does not predict future results.
  • Prices can trade slightly away from NAV, and small tracking error can open a gap versus the benchmark.
Green Eye — The case for TIP
  • A large, established fund ($14.75B AUM) means deep liquidity and tight bid-ask spreads.
  • Adds ballast and income to a portfolio and tends to behave differently from equities.
  • Trades all day like a stock, with transparent holdings and no minimum investment.
The Both Eyes View weighs the bear case and the bull case. Not financial advice.
About TIP

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.

This page tracks TIP's live price, holdings, expense ratio and returns, refreshed daily. For how we source market data, see our methodology.

TIP ETF FAQ

What does TIP hold?

iShares TIPS Bond ETF (TIP) holds a diversified basket tracking its target index. See the holdings and sector breakdown above.

What is the TIP expense ratio?

The iShares TIPS Bond ETF expense ratio is 0.18% per year — that is about $18.00 annually on a $10,000 investment.

Is TIP a good investment?

Whether TIP suits you depends on your goals, time horizon and risk tolerance. Weigh the bull case and bear case above, the cost, and how it fits your overall portfolio. Nothing here is financial advice.

Does TIP pay dividends?

iShares TIPS Bond ETF distributes income with a current yield of about 2.77%. Distributions vary with the underlying holdings.

What index does TIP track?

iShares TIPS Bond ETF is a bond ETF from iShares. Its objective and benchmark index are detailed in the fund prospectus on the issuer's site.

ETF data is for information only and may be delayed. Nothing here is investment advice or a recommendation to buy or sell TIP. Markets are volatile and investing carries risk — always do your own research and read the fund prospectus.