TIP ETF

TIP ETF
$104.82
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14.3B
Expense Ratio
0.18%
Dividend Yield (Current)
4.71%
Holdings
51
Inception Date
Dec 4, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.81%
1 Year-2.14%
3 Year+3.61%
5 Year+0.07%
10 Year+2.21%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.06%
TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/20353.99%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.97%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.75%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.44%
Top 10 Concentration: 35.85%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.78
Aug 3, 2026
12M Distributions
7 payments
Total: $4.71

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIP ETF Overview

TIP ETF (iShares TIPS Bond ETF) is managed by iShares by BlackRock (US) with $14.35B in net assets. TIP expense ratio is 0.18%, holding 51 positions across sectors including Financials. Inception date: 2003-12-04.

TIP performance shows a YTD return of -2.81%. The 1-year return is -2.14% and the 5-year return is 0.07%. TIP dividend yield stands at 4.71%, paid monthly.

TIP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), United States Of America Notes Fixed 2.125% 2.125% 01/15/2035 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.4%). Go to all TIP holdings, TIP sectors, or TIP dividends.

TIP can be compared against other funds. Use TIP overlap to find shared positions, or TIP vs another fund for a side-by-side view. TIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.63%
YTD
-2.81%
1 Year
-2.14%
3 Year
+3.61%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.06%
2TII 2.125 01/15/35United States Of America Notes Fixed 2.125% 2.125% 01/15/2035Financials3.99%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.97%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.75%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.44%
6-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031Other3.43%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.42%
8TII 1.625 10/15/29United States Of America Notes Fixed 1.625% 1.625% 10/15/2029Financials3.33%
9TII 2.375 10/15/28Treasury (Cpi) Note 2.38% Oct 15, 2028Financials3.23%
10TII 2.125 04/15/29Treasury (Cpi) Note 2.13% Apr 15, 2029Financials3.23%