iSharesInflation-Protected BondTIP · NYSE Arca

iShares TIPS Bond ETF (TIP)

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Price: $105.84; —11 Sept 2026
Assets: $15B; Total net assets
Expense ratio: 0.18%; Category 0.68%
Yield: 4.98%; Trailing distributions

1Y return: -1.0%+0.8%; Category -1.8%
3Y CAGR: 3.6%+1.0%; Category 2.6%
5Y CAGR: -0.1%+1.6%; Category -1.7%

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iShares TIPS Bond ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.0%	-1.8%	-1.1%	-0.4%	-1.0%	+3.6%	-0.1%	+2.3%	+3.4%
Inflation-Protected Bond average	-1.0%	-1.8%	-1.4%	-0.8%	-1.8%	2.6%	-1.7%	1.9%	1.6%
Difference	0.0%	0.0%	+0.3%	+0.4%	+0.8%	+1.0%	+1.6%	+0.3%	+1.8%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government99.6%
AA100.0%

Asset mix

Bonds99.6%
Cash0.5%

ETF details

Issuer: iShares
Category: Fixed Income · Inflation-Protected Bond
Ticker: TIP
Exchange: NYSE Arca
Inception: 4 Dec 2003 (22.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.68%)
Holdings turnover: 22% (category 67%)
Distribution yield: 4.98%
Beta, 3 years: 0.68
Total net assets: $15B
Average duration: 1.34 years
Average maturity: 9.38 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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