TIPvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TIP, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TIP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TIP ETF 2 | +2.57%– | -0.16%– | +0.42%– | +0.17%– | +14.76%– | n/a– |
| Flows | TIP ETF 2 | +$11M– | +$219M– | +$1.22B– | +$1.10B– | -$5.83B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TIP ETF 2 | +4.12%– | +3.45%– | +4.37%– | n/a– |
| Max drawdown | TIP ETF 2 | -3.42%– | -3.85%– | -3.85%– | n/a– |
| Max drawdown duration | TIP ETF 2 | 66d– | 243d– | 243d– | n/a– |
Trading data
TIP | ETF 2 | |
Last sale 11/2/2026 at 7:39 PM | $106.49 | – |
| Previous close 10/30/2026 | $106.69 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 11/2/2026 at 7:39 PM
Live
Closed
TIP | ETF 2 | |
|---|---|---|
| Last price | $106.49 | – |
| 1D performance | -0.19% | – |
| AuM | $14.65 B | – |
| E/R | 0.18% | – |
Characteristics
TIP | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | iShares | – |
| Benchmark | ICE US Treasury Inflation Linked Bond Index | – |
| N° of holdings | 49 | – |
| Asset class | Fixed Income | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 2, 2023 | – |
| ESG | No | – |
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Exposure
Countries
TIP
USA
100.04%
Other
-0.04%
ETF 2
Sectors
TIP
Sovereign
100%
Other
0%
ETF 2
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Diversification
TIP
Total weight of top 15 holdings out of 15
51.66%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
TIP
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.05%
USA, TIPS 2.125% 15jan2035, USD (A-2035)
3.99%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
3.97%
USA, TIPS 1.875% 15jul2034, USD (D-2034)
3.74%
USA, TIPS 1.75% 15jan2034, USD (A-2034)
3.44%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
3.42%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)
3.42%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)
3.33%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
3.23%
USA, TIPS 2.125% 15apr2029, USD (X-2029)
3.22%
USA, TIPS 1.375% 15jul2033, USD (D-2033)
3.22%
USA, TIPS 0.625% 15jul2032, USD (D-2032)
3.18%
USA, TIPS 1.125% 15jan2033, USD (A-2033)
3.18%
USA, TIPS 1.625% 15apr2030, USD (X-2030)
3.14%
USA, TIPS 0.125% 15jan2032, USD (A-2032)
3.13%
ETF 2
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Latest news about TIP
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