iShares TIPS Bond ETF (TIP)
Data not available
(Miscellaneous - Income and Real Property)
Underlying Index
 Barclays Capital US Treasury Inflation Notes Index
Inception Return
(5/29/2012) 		- Day High/Low
 $106.85 / $106.60
YTD Return - 52Week High/Low
 $111.98 / $103.76
    
NAVPS
() 		-
Change - / -
Open / Close
(10/30/2026) 		$106.75 / $106.69
Management Fee -
Traded Volume 2,341,396
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $3.43
Annual Yield 3.21 %
 
Objective
iShares TIPS ETF is an exchange-traded fund incorporated in the USA. The ETF will track the Barclays Capital US Treasury Inflation Notes Index. The Index measures the performance of inflation protected public obligation of the US Treasury also known as 'TIPS'.
Fund Manager
-
Portfolio Manager
-
Sub-Advisor
-
 
Asset Allocation
(As of September 30, 2026)
Sector Allocation
(As of September 30, 2026)
Geographic Allocation
(As of September 30, 2026)
Top 10 Holdings
NameAssetSectorGeographicPercent
WI TREASURY SEC. 07/35 1.875Cash and EquivalentsCash and Cash EquivalentUnited States4.05%
United States Treasury 2.13% 15-Jan-2035Foreign BondsFixed IncomeUnited States3.98%
TSY INFL IX N/B 01/36 1.875Foreign BondsFixed IncomeUnited States3.97%
United States Treasury 1.88% 15-Jul-2034Foreign BondsFixed IncomeUnited States3.74%
United States Treasury 1.75% 15-Jan-2034Foreign BondsFixed IncomeUnited States3.44%
TSY INFL IX N/B 10/30 1.125Foreign BondsFixed IncomeUnited States3.42%
United States Treasury Inflation Indexed Bonds - When IssuedCash and EquivalentsCash and Cash EquivalentUnited States3.42%
United States Treasury 1.63% 15-Oct-2029Foreign BondsFixed IncomeUnited States3.33%
United States Treasury 2.38% 15-Oct-2028Foreign BondsFixed IncomeUnited States3.23%
United States Treasury 1.38% 15-Jul-2033Foreign BondsFixed IncomeUnited States3.22%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -4.83 1.77 6.78 9.12 17.76 23.07 12.58 11.50
Quartile Ranking - - - - - - - -

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 38.25 11.82 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77
Quartile Ranking - - - - - - - - - -

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