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Beacon

TIPiShares TIPS Bond ETF

Beacon PickGet incomeBeat inflation#5 of 97 for Beat inflation

Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.

iShares · Since 2003 (22 years)

Annual Cost

0.18%

#725 out of 5,332 ETFs

Fund Size

$13.9B

#178 out of 5,332 ETFs

Dividend Yield

3.45%

Track Record

22 years

#174 out of 5,332 ETFs

Performance

1 Year

+4.1%

3 Years

+3.4%

5 Years

+1.3%

What's inside

Asset class
Strategy
index tracking

Asset allocation

Bonds
100.0%

Risk profile

Volatility (1Y)

3.6%

Moderate

Max drawdown

-14.5%

Worst peak-to-trough loss

Sharpe (3Y)

-0.02

Below average

Sortino (3Y)

-0.02

Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.6 years

Credit ratings

US Government
100.0%
AA
100.0%

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Data updated on 2026-05-05