TIP ETF

TIP ETF
$105.71
See how much of TIP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$15.0B
Expense Ratio
0.18%
Dividend Yield (Current)
4.98%
Holdings
51
Inception Date
Dec 4, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+2.40%
3 Year+3.51%
5 Year+0.17%
10 Year+2.25%

Asset Allocation

Bonds: 99.65%
Cash: 0.35%
See how much of TIP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury (Cpi) Note 1.88% Jul 15, 20354.10%
TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/20354.02%
-Treasury (Cpi) Note 1.88% Jan 15, 20364.02%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.77%
TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/20343.57%
Top 10 Concentration: 36.29%Report Date: Aug 31, 2026
Download all 51 holdings for TIP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.98%
Frequency
Monthly
Latest Distribution
$0.78
Aug 3, 2026
12M Distributions
8 payments
Total: $4.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TIP ETF Overview

TIP ETF (iShares TIPS Bond ETF) is managed by iShares by BlackRock (US) with $15.03B in net assets. TIP expense ratio is 0.18%, holding 51 positions across sectors including Financials. Inception date: 2003-12-04.

TIP performance shows a YTD return of 0.48%. The 1-year return is 2.40% and the 5-year return is 0.17%. TIP dividend yield stands at 4.98%, paid monthly.

TIP top holdings include Treasury (Cpi) Note 1.88% Jul 15, 2035 (4.1%), U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.8%), United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 (3.6%). Go to all TIP holdings, TIP sectors, or TIP dividends.

TIP can be compared against other funds. Use TIP overlap to find shared positions, or TIP vs another fund for a side-by-side view. TIP alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare TIP

TIP vs SPYTIP vs QQQTIP vs VOOTIP vs VTITIP vs IVVTIP vs SCHDTIP vs VYMTIP vs VXUS
1 Month
-0.69%
YTD
+0.48%
1 Year
+2.40%
3 Year
+3.51%

Top 10 Holdings (36.3% of portfolio)

#TickerNameSectorWeight
1-Treasury (Cpi) Note 1.88% Jul 15, 2035Other4.10%
2TII 2.125 01/15/35U.S. Treasury Inflation Indexed Note, 2.125%, Due 01/15/2035Financials4.02%
3-Treasury (Cpi) Note 1.88% Jan 15, 2036Other4.02%
4TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.77%
5TII 1.75 01/15/34United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034Financials3.57%
6-Treasury (Cpi) Note 1.25% Apr 15, 2031Other3.41%
7-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.40%
8TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.35%
9TII 1.125 01/15/33United States Treasury InflationIndexed Bonds 1.13% 01/15/33Financials3.34%
10TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 1.38% 15Jul2033Financials3.31%