TIP
TIPSiShares TIPS Bond ETF
iShares · Tracks Bloomberg US Treasury Inflation-Protected Securities Index · Inception Dec 4, 2003
Composite score
Based on a 0.18% expense ratio.
Based on $14.70B in net assets.
Top-10 holdings represent 35.7% of net assets.
TIPS base · ETF wrapper · 4.44% 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 v0.5.1).
Use TIP in our tools
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
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | United States of America | 4.08% |
| 2 | United States of America | 4.02% |
| 3 | United States of America | 3.78% |
| 4 | United States of America | 3.61% |
| 5 | United States of America | 3.42% |
| 6 | United States of America | 3.39% |
| 7 | United States of America | 3.37% |
| 8 | United States of America | 3.35% |
| 9 | United States of America | 3.34% |
| 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 98.2% overlap
- TIPX State Street SPDR Bloomberg 1-10 Year TIPS ETF 84.1% overlap
- STIP iShares 0-5 Year TIPS Bond ETF 50.8% overlap
- VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares 50.5% overlap
- LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund 12.6% overlap
Open TIP at a brokerage
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.