iShares TIPS Bond ETF TIP · AMEX
$105.48 +0.20% (+$0.22)
Summary
iShares TIPS Bond ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 50. The ten largest make up 36% of the fund.
- Yearly costs
- 0.18%
- Fund size
- $14.5B
- Positions
- 50
- Dividend yield
- 5.04%
- Running since
- 2003
What speaks for it
- Costs of 0.18% a year are below the middle of comparable funds (0.20%).
- A large fund with $14.5B under management.
- Easy to buy and sell: about $199.6M changes hands a day.
- It has been running since 2003.
What to watch
- 100% 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
- -0.2%
- 3 months
- -2.2%
- This year
- -4.0%
- 1 year
- -5.8%
- 3 years
- +2.6%
- 5 years
- -18%
- 10 years
- -9.2%
What is inside?
Moderately concentrated- 1 TREASURY (CPI) NOTE 1.88% 07/15/2035 4.1%
- 2 TREASURY (CPI) NOTE 2.13% 01/15/2035 4.0%
- 3 TREASURY (CPI) NOTE 1.88% 01/15/2036 4.0%
- 4 TREASURY (CPI) NOTE 1.88% 07/15/2034 3.7%
- 5 TREASURY (CPI) NOTE 1.75% 01/15/2034 3.4%
- 6 TREASURY (CPI) NOTE 1.25% 04/15/2031 3.4%
- 7 TREASURY (CPI) NOTE 1.13% 10/15/2030 3.4%
- 8 TREASURY (CPI) NOTE 1.63% 10/15/2029 3.3%
- 9 TREASURY (CPI) NOTE 1.38% 07/15/2033 3.2%
- 10 TREASURY (CPI) NOTE 0.63% 07/15/2032 3.2%
Positions in the fund: 50. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 100%
- Other countries 0.5%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $18.00
- Over 20 years
- $895
From every $10,000 invested the fund takes $18.00 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 $895.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -22%
- Yearly volatility
- 4.0%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 22% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.04%
- Payments a year
- 10
- Last payment
- $0.78
Over the last 12 months it paid $5.32 per share, which is 5.04% of today's price. The last payment was $0.78 on Aug 3, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $199.6M
- Shares a day
- 1.9M
On an average day about $199.6M of the fund changes hands.