iSharesInflation-Protected BondTIP · NYSE Arca

iShares TIPS Bond ETF (TIP)

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Price: $106.69; —30 Oct 2026
Assets: $14.2B; Total net assets
Expense ratio: 0.18%; Category 0.68%
Yield: 4.71%; Trailing distributions

1Y return: 0.2%+0.8%; Category -0.6%
3Y CAGR: 4.6%+0.8%; Category 3.8%
5Y CAGR: 0.1%+1.5%; Category -1.4%

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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	+2.6%	-0.2%	-1.4%	+0.4%	+0.2%	+4.6%	+0.1%	+2.3%	+3.4%
Inflation-Protected Bond average	2.3%	-0.0%	-1.8%	-0.2%	-0.6%	3.8%	-1.4%	2.0%	2.0%
Difference	+0.2%	-0.1%	+0.3%	+0.6%	+0.8%	+0.8%	+1.5%	+0.3%	+1.5%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government100.0%
AA100.0%

Asset mix

Bonds100.0%

ETF details

Issuer: iShares
Category: Fixed Income · Inflation-Protected Bond
Ticker: TIP
Exchange: NYSE Arca
Inception: 4 Dec 2003 (22.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.18% (category 0.68%)
Holdings turnover: 22% (category 67%)
Distribution yield: 4.71%
Beta, 3 years: 0.71
Total net assets: $14.2B
Average duration: 1.36 years
Average maturity: 9.11 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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