TIP ETF

$107.08
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Fund Essentials - as of Jun 30, 2026

Net Assets
$14.5B
Expense Ratio
0.18%
Dividend Yield (Current)
3.77%
Holdings
50
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+1.18%
1 Year+3.20%
3 Year+3.80%
5 Year+0.83%
10 Year+2.39%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.1253.98%
-Treasury (Cpi) Note 1.88% Jan 15, 20363.96%
TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20343.74%
TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/20343.58%
-Tsy Infl Ix N/B 1.13% 15Oct20303.37%
Top 10 Concentration: 35.17%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.77%
Frequency
Monthly
Latest Distribution
$1.06
Jul 1, 2026
12M Distributions
8 payments
Total: $4.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TIP ETF Overview

TIP ETF (iShares TIPS Bond ETF) is managed by iShares by BlackRock (US) with $14.52B in net assets. TIP expense ratio is 0.18%, holding 50 positions across sectors including Financials, Other. Inception date: 2003-12-04.

TIP performance shows a YTD return of 1.18%. The 1-year return is 3.20% and the 5-year return is 0.83%. TIP dividend yield stands at 3.77%, paid monthly.

TIP top holdings include Tsy Infl Ix N/B 01/35 2.125 (4.0%), Treasury (Cpi) Note 1.88% Jan 15, 2036 (4.0%), Treasury (Cpi) Note 1.88% Jul 15, 2034 (3.7%), United States Treasury Note, 1.75%, 1/15/2034 (3.6%), Tsy Infl Ix N/B 1.13% 15Oct2030 (3.4%). View all TIP holdings, sector breakdown, or dividend history.

TIP can be compared against other funds using the overlap calculator or side-by-side comparison tool. 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
-0.43%
YTD
+1.18%
1 Year
+3.20%
3 Year
+3.80%

Top 10 Holdings (35.2% of portfolio)

#TickerNameSectorWeight
1TII 2.125 01/15/35Tsy Infl Ix N/B 01/35 2.125Financials3.98%
2-Treasury (Cpi) Note 1.88% Jan 15, 2036Other3.96%
3TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 2034Financials3.74%
4TII 1.75 01/15/34United States Treasury Note, 1.75%, 1/15/2034Financials3.58%
5-Tsy Infl Ix N/B 1.13% 15Oct2030Other3.37%
6TII 1.125 01/15/33United States Treasury Inflation Indexed BondsFinancials3.33%
7TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 2030Financials3.32%
8TII 1.375 07/15/33United States Treasury Inflation Indexed Bonds 07/15/2033Financials3.31%
9TII 0.625 07/15/32United 0.625% 07/32Financials3.29%
10-Tsy Infl Ix N/B 04/31 1.25 1.25 Other3.29%