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iShares TIPS Bond ETF ETF AnalysisComprehensive ETF analysis for iShares TIPS Bond ETF (TIP) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTIP
TIP
iShares TIPS Bond ETF
TIP
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  3. iShares TIPS Bond ETFTIPETF
iShares TIPS Bond ETF Logo

iShares TIPS Bond ETF

ETF
🇺🇸TIP•AMEX•Fixed Income

Your view on TIP

iShares TIPS Bond ETF Logo

iShares TIPS Bond ETF

ETFIShares
🇺🇸TIP•AMEX•Fixed Income
AUM (USD)$14.84B
Expense Ratio0.18%
Holdings49

Sentiment

AUM (USD)

$14.84B

Expense Ratio

0.18%

Holdings

49

Sentiment

TIP
iShares TIPS Bond ETF
TIP

Overview for iShares TIPS Bond ETF

Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2003
Domicile
US
Website
ishares.com/us/products/239467/ishares-tips-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2003
Domicile
US
Website
ishares.com/us/products/239467/ishares-tips-bond-etf
Fund Type
ETF
Fund Issuer
IShares
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management
Inception Date
December 3, 2003
Domicile
US
Website
ishares.com/us/products/239467/ishares-tips-bond-etf

About this fund

The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.

TIP Stock Price

Key Facts

Fixed Income

Expense Ratio

0.18%

AUM

$14.84B

Fund Details

NAV$106.93 USD
Holdings49
Average Volume1.90M
Inception DateDecember 3, 2003
Asset ClassFixed Income
Fund IssuerIShares
DomicileUS
ISINUS4642871762
CUSIP464287176
NAV CurrencyUSD

Expense Ratio

0.18%

Assets Under Management

$14.84B

NAV

$106.93 USD

Holdings

49

Average Volume

1.90M

Inception Date

December 3, 2003

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642871762

CUSIP

464287176

NAV Currency

USD

Expense Ratio

0.18%

Assets Under Management

$14.84B

NAV

$106.93 USD

Holdings

49

Average Volume

1.90M

Inception Date

December 3, 2003

Asset Class

Fixed Income

Fund Issuer

IShares

Domicile

US

ISIN

US4642871762

CUSIP

464287176

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TIP?

iShares TIPS Bond ETF (TIP) is a Fixed Income fund from iShares, listed since 2003, with $14.8B in assets under management, a 0.18% expense ratio, a NAV of $106.93 USD.

What's in TIP? Top 10 holdings

HoldingWeight
Treasury (Cpi) Note 1.88% 07/15/20354.05%
Treasury (Cpi) Note 2.13% 01/15/20353.98%
Treasury (Cpi) Note 1.88% 01/15/20363.97%
Treasury (Cpi) Note 1.88% 07/15/20343.74%
Treasury (Cpi) Note 1.75% 01/15/20343.44%
Treasury (Cpi) Note 1.25% 04/15/20313.43%
Treasury (Cpi) Note 1.13% 10/15/20303.42%
Treasury (Cpi) Note 1.63% 10/15/20293.33%
Treasury (Cpi) Note 2.38% 10/15/20283.23%
Treasury (Cpi) Note 2.13% 04/15/20293.23%

TIP sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AVEMAvantis Emerging Markets Equity ETF
  • BBJPJPMorgan BetaBuilders Japan ETF
  • DFIVDimensional - International Value ETF
  • EMXCiShares MSCI Emerging Markets ex China ETF
  • IWNiShares Russell 2000 Value ETF
  • PFFiShares Preferred and Income Securities ETF
  • SCHPSchwab U.S. TIPS ETF
  • SCHVSchwab U.S. Large-Cap Value ETF

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  • XUU.TOiShares Core S&P U.S. Total Market Index ETF
  • XVLU.TOiShares MSCI USA Value Factor Index ETF
  • XVViShares ESG Select Screened S&P 500 ETF
  • XWD.TOiShares MSCI World Index ETF