ETF Exchange > TIP ETF
TIP - ETF Fact Sheet
iShares TIPS Bond ETF - USD
Fund Identification
Ticker
TIP
ISIN
US4642871762
Main Metrics
Price
$105.83Expense Ratio
0.18%AuM
$14,720.79MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
TIP's historical prices, performance, and flows
1m returns
-0.92%
1m flows
$117M
* Net total returns
All data as of 11 September 2026
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TIP's characteristics
Manager
Manager statistics
1805 funds, $6,487.24Bn in AUM
Benchmark
ICE US Treasury Inflation Linked Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
TIP's exposure
Countries
USA
100.00%
Sectors
Sovereign
99.65%
Top 5 holdings
USA, TIPS 1.875% 15jul2035, USD (D-2035)
3.99%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.94%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.92%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.71%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.55%
Total holdings
49
Total weight of top 5
19.12%