TIP
etfETF quality Strong · 78%
- Cost Cheap
- Tracking —
- Diversification Broad
- Size Large
A read on the fund wrapper: cost, how tightly it tracks NAV, diversification, and size. For reading at a glance, not investment advice.
What the indicators say
Bearish 0 of 5 trend signals bullishRSI 34 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $109.77
- -0.18%
- Close
- $109.77
- -0.18%
- Current
- $109.77
- Prev close
- $109.97
- Today
- 1.01M
- 3-mo avg
- 2.41M
Notable recent eventspast year
- Mar 27 New 6-month low (-2% off peak)
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
About this fundsynced from Yahoo 52d ago
- Expense ratio
- 0.18%
- Distribution yield
- 2.77%
- NAV
- $111.06
- Inception
- Dec 4, 2003
- Category
- Inflation-Protected Bond
- Family
- iShares
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Trailing returnsfrom price history
| Window | Return | Annualised |
|---|---|---|
| 1 month | +0.00% | |
| 3 months | -1.30% | |
| Year to date | -0.13% | |
| 1 year | -0.19% | |
| 3 years | +2.01% | +0.66% |
| 5 years | -14.71% | -3.13% |
| 10 years | -5.52% | -0.57% |
| Since inception | -3.83% | -0.38% |
Cumulative price returns from TIP’s stored daily closes. Distributions are not folded in; see Distributions below.
Growth of $10,000
A $10,000 investment scaled by the fund’s daily closes since inception.
Fund profilesynced from SEC 52d ago
- Net assets
- $13.8B
- Holdings
- 49
- As of
- 2026-01-31
Asset mix
- Bonds
- 99.5%
- Cash & equivalents
- 0.3%
Issuer sectors
- US Treasury
- 99.5%
- Registered fund
- 0.3%
Top holdingsholdings as of Jan 31
- 1 U.S. Treasury Inflation Linked Notes 4.07% $562.5M
- 2 U.S. Treasury Inflation Linked Notes 4.01% $554.0M
- 3 U.S. Treasury Inflation Linked Notes 3.77% $520.8M
- 4 U.S. Treasury Inflation Linked Notes 3.59% $496.9M
- 5 U.S. Treasury Inflation Linked Notes 3.39% $469.4M
- 6 U.S. Treasury Inflation Linked Notes 3.38% $467.1M
- 7 U.S. Treasury Inflation Linked Notes 3.35% $463.8M
- 8 U.S. Treasury Inflation Linked Notes 3.34% $461.3M
- 9 U.S. Treasury Inflation Linked Notes 3.32% $458.8M
- 10 U.S. Treasury Inflation Linked Notes 3.27% $452.7M
- 11 U.S. Treasury Inflation Linked Notes 3.18% $439.3M
- 12 U.S. Treasury Inflation Linked Notes 3.14% $434.6M
- 13 U.S. Treasury Inflation Linked Notes 3.12% $431.3M
- 14 U.S. Treasury Inflation Linked Notes 3.02% $418.2M
- 15 U.S. Treasury Inflation Linked Notes 2.95% $408.4M
- 16 U.S. Treasury Inflation Linked Notes 2.94% $406.5M
- 17 U.S. Treasury Inflation Linked Notes 2.91% $402.6M
- 18 U.S. Treasury Inflation Linked Notes 2.88% $397.8M
- 19 U.S. Treasury Inflation Linked Notes 2.82% $390.4M
- 20 U.S. Treasury Inflation Linked Notes 2.67% $368.7M
- 21 U.S. Treasury Inflation Linked Notes 2.63% $363.3M
- 22 U.S. Treasury Inflation Linked Notes 2.57% $356.1M
- 23 U.S. Treasury Inflation Linked Notes 2.33% $322.2M
- 24 U.S. Treasury Inflation Linked Notes 2.32% $320.4M
- 25 U.S. Treasury Inflation Linked Notes 2.30% $317.9M
Distributionssynced from Yahoo 52d ago
- 2025 total
- $3.80
- 2026 so far
- $0.561 payment
- 2026 projected
- $6.73+77.1% vs 2025
Projection scales TIP’s declared payments so far this year up to the inferred cadence, then compares to last year’s total. Between payouts it is an estimate, not a guarantee.
Payment history
- May 1 $0.56
- Dec 19, 2025 $0.34
- Dec 1, 2025 $0.32
- Nov 3, 2025 $0.36
- Oct 1, 2025 $0.20
- Sep 2, 2025 $0.42
- Aug 1, 2025 $0.26
- Jul 1, 2025 $0.38
- Jun 2, 2025 $0.27
- May 1, 2025 $0.54
- Apr 1, 2025 $0.71
- Dec 18, 2024 $0.16
- Dec 2, 2024 $0.19
- Nov 1, 2024 $0.09
- Oct 1, 2024 $0.12
- Sep 3, 2024 $0.03
- Aug 1, 2024 $0.17
- Jul 1, 2024 $0.44
- Jun 3, 2024 $0.73
- May 1, 2024 $0.69
- Apr 1, 2024 $0.07
- Dec 1, 2023 $0.26
- Nov 1, 2023 $0.45
- Oct 2, 2023 $0.17
- Sep 1, 2023 $0.32
- Aug 1, 2023 $0.22
- Jul 3, 2023 $0.50
- Jun 1, 2023 $0.31
- May 1, 2023 $0.57
- Apr 3, 2023 $0.13
- Dec 15, 2022 $0.35
- Dec 1, 2022 $0.13
- Sep 1, 2022 $1.44
- Aug 1, 2022 $1.15
- Jul 1, 2022 $0.56
- Jun 1, 2022 $1.37
- May 2, 2022 $0.94
- Apr 1, 2022 $0.80
- Mar 1, 2022 $0.23
- Feb 1, 2022 $0.44
- Dec 16, 2021 $0.79
- Dec 1, 2021 $0.19
- Nov 1, 2021 $0.12
- Oct 1, 2021 $0.43
- Sep 1, 2021 $0.90
- Aug 2, 2021 $0.78
- Jul 1, 2021 $0.83
- Jun 1, 2021 $0.68
Recent SEC filingssynced from SEC 52d ago
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus
- N-CEN Annual fund census
- N-CSR Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- N-CSRS Shareholder report
- NPORT-P Portfolio holdings report
- NPORT-P Portfolio holdings report
- 485BPOS Prospectus