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iShares TIPS Bond ETF
TIP performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.91% | +1.20% | +1.65% | +4.31% | +10.89% | |
| Flows | +$544M | +$601M | +$557M | +$520M | -$7.87B | - |
Characteristics
The iShares TIPS Bond ETF is built to track the ICE US Treasury Inflation Linked Bond Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | iShares |
| N° of holdings | 49 |
| Replication method | Direct (Physical) |
| Asset class | Fixed Income |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | January 2, 2023 |
| ESG | No |
More data and info about TIP on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 49
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +3.56% | +3.44% | +4.79% | |
Max drawdown | -1.96% | -1.96% | -5.82% | |
Max drawdown duration | 57d | 57d | 223d | N/A |
Time to recover | N/A | N/A | 69d | N/A |
Replication quality
Data as of April 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TIP?
TIP is a Passive ETF that provides exposure to Fixed Income assets. It is managed by iShares.
What index does TIP track?
TIP tracks the ICE US Treasury Inflation Linked Bond Index - USD, aiming to replicate its performance through full replication.
What does TIP invest in?
This ETF provides exposure to US Investment Grade Government Bonds. It is part of the segment: Inflation-linked Bonds.
What is the expense ratio of TIP?
The total expense ratio (TER) of TIP is 0.18%, representing the annual fee charged by the fund manager.
When was TIP launched?
TIP was launched on January 2, 2023, marking its entry into the ETF market.
Who is the issuer of TIP?
TIP is issued by iShares.
What is the AUM of TIP?
As of April 27, 2026, TIP manages $14.66 B, reflecting the total assets held in the fund.
How has TIP performed recently?
As of April 27, 2026, TIP delivered a return of 1.91% over the past month (1M performance), 1.2% over the past three months (3M), and 1.65% year-to-date (YTD).
What are the recent fund flows for TIP?
As of April 27, 2026, TIP has seen net flows of +$544M in the past month (1M flow) and +$557M year-to-date (YTD).
Does TIP pay dividends?
As of April 27, 2026, TIP has a trailing 12-month distribution yield of 2.77%.
How many holdings are in TIP
As of March 31, 2026, TIP holds 49 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TIP?
As of March 31, 2026, TIP holds 49 securities, with 51.42% of its assets concentrated in its top 15 holdings.
What are the top holdings of TIP?
As of March 31, 2026, TIP holds a portfolio of 49 underlyings, with its largest positions including US91282CNS60, USA, TIPS 2.125% 15jan2035, USD (A-2035) and USA, TIPS 1.875% 15jul2034, USD (D-2034). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TIP invest in?
As of March 31, 2026, TIP has its largest geographic exposures in USA.
What sectors or themes does TIP focus on?
As of March 31, 2026, TIP is primarily exposed to Sovereign.
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