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TIPiShares TIPS Bond ETF

Beacon PickGet incomeBeat inflation22y track recordRanked #5 of 109 in this goal

Tracks the investment results of an index composed of inflation-protected U.S. Treasury bonds.

By iShares · Launched 2003

Annual Cost

0.18%

#762 of 5,854 · low cost

Fund Size

$14.7B

#198 of 5,854 · large

Dividend YieldGoal

3.77%

Track Record

22 years

#171 of 5,854 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,075+0.7%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Index tracking

Index tracked

ICE US Treasury Inflation Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.7% of fundwell diversified

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
99.0%
Cash
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.4%Low

Year-on-year price swings

Max drawdown
-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
-0.03Below average
Sortino (3Y)
-0.05Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.4 years

Credit ratings

US Government
99.0%
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 2026-08-03