TIP iShares TIPS Bond ETF
AMEXETFAs of 2026-07-14 16:00
Why TIP matters now
iShares TIPS Bond ETF (TIP) is a US etf in Financial Services. The latest InvestLog snapshot shows $108.01 with +0.09% on the session and $14.69B in assets/market value.
The latest indexable market news headline is "Bond ETF flows surge in hunt for yield: 'Market sniffing out something here,' says BlackRock exec" from CNBC.
ETF Profile
Updated 2026-07-14Net Assets
$14.45B
NAV
$107.83
Expense Ratio
0.18%
Holdings
48
Issuer
IShares
Asset Class
Fixed Income
Avg Volume
1,914,035
Inception
2003-12-03
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.03% | $582.3M |
| — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 3.98% | $575.0M |
| — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 3.96% | $572.3M |
| — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.74% | $540.8M |
| — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.58% | $516.6M |
| — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.37% | $486.6M |
| — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.33% | $481.1M |
| — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.32% | $479.8M |
| — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.31% | $477.8M |
| — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.29% | $475.4M |
Latest News
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.