TIP
TIPSiShares TIPS Bond ETF
iShares · Tracks Bloomberg US Treasury Inflation-Protected Securities Index · Inception Dec 4, 2003
Trailing returns
through Oct 23, 2026- 1 year
- -0.4%
- 3 year
- +4.6%
- annualized
- 5 year
- +0.0%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.18% expense ratio.
Based on $14.23B in net assets.
Top-10 holdings represent 35.7% of net assets. Not scored for Treasury and TIPS funds: every holding is the same issuer, so the figure counts issues, not diversification. See methodology.
TIPS base · ETF wrapper · 4.43% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through TIP, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare TIP's fee against another fund
Compounds the 0.18% expense ratio against a peer over decades.
Tool · Overlap
Compare TIP's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar TIPS funds.
Tool · TLH
Find a tax-loss harvesting partner for TIP
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for TIP across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States of America | 3.99% |
| 2 | United States of America | 3.94% |
| 3 | United States of America | 3.92% |
| 4 | United States of America | 3.71% |
| 5 | United States of America | 3.55% |
| 6 | United States of America | 3.37% |
| 7 | United States of America | 3.32% |
| 8 | United States of America | 3.31% |
| 9 | United States of America | 3.29% |
| 10 | United States of America | 3.29% |
Compare TIP with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- SCHP Schwab U.S. TIPS ETF 97.8% overlap
- TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 84.0% overlap
- STIP iShares 0-5 Year TIPS Bond ETF 50.4% overlap
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 50.4% overlap
- LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 12.1% overlap
Open TIP at a brokerage
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