Summary
iShares 0-5 Year TIPS Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 26. The ten largest make up 50% of the fund.
- Yearly costs
- 0.03%
- Fund size
- $16.7B
- Positions
- 26
- Dividend yield
- 5.36%
- Running since
- 2010
What speaks for it
- Costs of 0.03% a year are below the middle of comparable funds (0.20%).
- A large fund with $16.7B under management.
- Easy to buy and sell: about $101.4M changes hands a day.
- It has been running since 2010.
What to watch
- 99% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.1%
- 3 months
- -0.3%
- This year
- -1.5%
- 1 year
- -2.5%
- 3 years
- +4.1%
- 5 years
- -5.0%
- 10 years
- -0.2%
What is inside?
Moderately concentrated- 1 TREASURY (CPI) NOTE 1.13% 10/15/2030 5.3%
- 2 TREASURY (CPI) NOTE 1.25% 04/15/2031 5.3%
- 3 TREASURY (CPI) NOTE 1.63% 04/15/2030 5.3%
- 4 USD CASH 5.2%
- 5 TREASURY (CPI) NOTE 1.63% 10/15/2029 5.0%
- 6 TREASURY (CPI) NOTE 2.38% 10/15/2028 4.9%
- 7 TREASURY (CPI) NOTE 2.13% 04/15/2029 4.8%
- 8 TREASURY (CPI) NOTE 1.63% 10/15/2027 4.7%
- 9 TREASURY (CPI) NOTE 0.13% 04/15/2027 4.7%
- 10 TREASURY (CPI) NOTE 1.25% 04/15/2028 4.7%
Positions in the fund: 26. The ten largest make up 50% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Other countries 0.6%
Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $3.00
- Over 20 years
- $151
From every $10,000 invested the fund takes $3.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $151.
How has it done?
Losing value- A year on average, 10 years
- 0.0%
- Deepest drop
- -10%
- Yearly volatility
- 2.5%
Average yearly decline over the last ten years: 0.0%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.36%
- Payments a year
- 12
- Last payment
- $0.74
Over the last 12 months it paid $5.41 per share, which is 5.36% of today's price. The last payment was $0.74 on Aug 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $101.4M
- Shares a day
- 1.0M
On an average day about $101.4M of the fund changes hands.