TIPiShares TIPS Bond ETF
Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds.
By iShares · Launched 2003
Annual Cost
0.18%
#794 of 6,040 · low cost
Fund Size
$15.0B
#202 of 6,040 · large
Return (1Y)
-1.2%
Track Record
22 years
#178 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,833-1.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE US Treasury Inflation Linked Bond Index
Holdings
By weightConcentration
Top 10 holdings = 35.7% of funddiversified
United States of America
4.1%
United States of America
4.0%
United States of America
3.8%
United States of America
3.6%
United States of America
3.4%
United States of America
3.4%
United States of America
3.4%
United States of America
3.3%
United States of America
3.3%
United States of America
3.3%
Asset allocation
Bonds
99.5%
Cash
0.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.4%Low
Year-on-year price swings
Max drawdown
-14.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
-0.07Below average
Sortino (3Y)
-0.09Moderate downside risk
Bond profile
Duration
1.3 years
Avg maturity
9.4 years
Credit ratings
US Government
99.5%
AA
100.0%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds.
- Strategy
- Seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index, which includes inflation-protected U.S. Treasury bonds with more than one year to maturity. Aims to provide inflation protection and preserve purchasing power for investors.
- Inception date
- December 4, 2003
- Fund family
- iShares
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Data updated on 2026-09-18