TIP
$110.23
iShares TIPS Bond ETF
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Fund Essentials
Net Assets
$14.4B
Expense Ratio
0.18%
Dividend Yield
3.14%
Holdings
51
Inception Date
Dec 4, 2003
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+7.01%
1 Year+5.85%
3 Year+4.27%
5 Year+1.34%
10 Year+2.79%
Asset Allocation
Bonds: 99.61%
Cash: 0.39%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | 4.16% |
| TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | 3.90% |
| TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | 3.71% |
| TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | 3.46% |
| TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | 3.45% |
Top 10 Concentration: 35.37%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield
3.14%
Frequency
Monthly
Latest Distribution
$0.38
Jul 1, 2025
12M Distributions
12 payments
Total: $3.83
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.41%
YTD
+3.60%
1 Year
+3.60%
3 Year
+9.59%
Top 10 Holdings (35.4% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TII 2.125 01/15/35 | United States Treasury Inflation Indexed Bonds 2.125 01/15/2035 | Financials | 4.16% |
| 2 | TII 1.875 07/15/34 | Treasury (Cpi) Note 1.88% Jul 15, 2034 | Financials | 3.90% |
| 3 | TII 1.75 01/15/34 | United States Treasury Inflation Indexed Bonds, 1.7500% 01/15/2034 | Financials | 3.71% |
| 4 | TII 1.625 04/15/30 | Treasury (Cpi) Note 1.63% Apr 15, 2030 | Financials | 3.46% |
| 5 | TII 1.125 01/15/33 | Tsy Infl Ix N/ 1.125 1/33 | Financials | 3.45% |
| 6 | TII 1.375 07/15/33 | United States Treasury Inflation, 1.375%, 07/15/2033 | Financials | 3.44% |
| 7 | TII 0.625 07/15/32 | United 0.625% 07/32 | Financials | 3.42% |
| 8 | TII 1.625 10/15/29 | Treasury (Cpi) Note 1.63% Oct 15, 2029 | Financials | 3.35% |
| 9 | TII 2.125 04/15/29 | Treasury (Cpi) Note 2.13% Apr 15, 2029 | Financials | 3.26% |
| 10 | TII 2.375 10/15/28 | Treasury (Cpi) Note 2.38% Oct 15, 2028 | Financials | 3.22% |