TIP
iShares TIPS Bond ETF
$104.77−0.49 (−0.47%)Close Nov 12, 2026
Adjusted price
−1.76% total return, past year
Key statistics
- Expense ratio
- 0.18%
- Dividend yield
- 4.30%
- 52-week range
- $103.98$111.88
- All-time high close
- $130.86 on Nov 9, 2021
- From all-time high
- −19.94%
- Max drawdown
- −14.57%
- Volatility
- 6.12%
- Sharpe ratio
- 0.57
- Beta (5Y monthly)
- 0.27
Returns
Total
- 1M
- +0.41%
- YTD
- −1.27%
- 1Y
- −1.76%
Per year
- 3Y
- +3.67%
- 5Y
- −0.52%
- 10Y
- +2.23%
- 20Y
- +3.17%
- Since 2003
- +3.32%
Fund facts
As of Jul 31, 2026- Net assets
- $14.6B
- Holdings
- 50
- Top 10 holdings
- 35.7%
- Bonds
- 99.4%
- Cash
- 0.9%
Years to maturity
- Under 1 year
- 2.6%
- 1 to 3 years
- 26.3%
- 3 to 5 years
- 24.3%
- 5 to 10 years
- 32.6%
- 10 to 20 years
- 6.4%
- 20 years or more
- 7.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| U.S. Treasury · due Jul 2035 | 4.0 |
| U.S. Treasury · due Jan 2035 | 3.9 |
| U.S. Treasury · due Jan 2036 | 3.9 |
| U.S. Treasury · due Jul 2034 | 3.7 |
| U.S. Treasury · due Jan 2034 | 3.5 |
| U.S. Treasury · due Oct 2030 | 3.4 |
| U.S. Treasury · due Apr 2030 | 3.3 |
| U.S. Treasury · due Jan 2033 | 3.3 |
| U.S. Treasury · due Apr 2031 | 3.3 |
| U.S. Treasury · due Jul 2033 | 3.3 |