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TIP iShares TIPS Bond ETF

AMEXETF
$106.94-0.47%ClosedAssets: $14.72B

As of 2026-08-28 16:00

Why TIP matters now

iShares TIPS Bond ETF (TIP) is a US etf in Financial Services. The latest InvestLog snapshot shows $106.94 with -0.47% on the session and $14.72B in assets/market value.

The latest indexable market news headline is "Fed chair addresses inflation and says central bank's job is ‘to deliver stable prices'" from The Guardian.

ETF Profile

Updated 2026-08-27

Net Assets

$15.09B

NAV

$107.60

Expense Ratio

0.18%

Holdings

49

Issuer

IShares

Asset Class

Fixed Income

Avg Volume

1,875,279

Inception

2003-12-04

Sector Exposure

Cash & Others100.00%

Top Holdings

SymbolNameWeightMarket Value
TREASURY (CPI) NOTE 1.88% 07/15/20354.15%$626.8M
TREASURY (CPI) NOTE 2.13% 01/15/20354.08%$616.2M
TREASURY (CPI) NOTE 1.88% 01/15/20364.06%$614.2M
TREASURY (CPI) NOTE 1.88% 07/15/20343.84%$580.4M
TREASURY (CPI) NOTE 1.75% 01/15/20343.64%$550.1M
TREASURY (CPI) NOTE 1.25% 04/15/20313.41%$515.2M
TREASURY (CPI) NOTE 1.13% 10/15/20303.40%$513.4M
TREASURY (CPI) NOTE 1.63% 04/15/20303.35%$506.0M
TREASURY (CPI) NOTE 1.13% 01/15/20333.34%$505.1M
TREASURY (CPI) NOTE 1.38% 07/15/20333.31%$501.2M

Fund Info

Asset Type

ETF

Exchange

AMEX

Currency

USD

Issuer

IShares

Asset Class

Fixed Income

NAV Currency

USD

iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.