TIP
·ARCA
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Key Stats
Assets Under Management
14.04BUSD
Fund Flows (1Y)
-935.01MUSD
Dividend Yield
3.29%
Discount/Premium to NAV
0.03%
Shares Outstanding
127.30M
Expense Ratio
0.18%
About iShares TIPS Bond ETF
Issuer
BlackRock Fund Advisors
Brand
iShares
Inception Date
Dec 4, 2003
Structure
Open-Ended Fund
Index Tracked
ICE US Treasury Inflation Linked Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TIP, launched in late 2003, had a three-and-a-half-year head start to accumulate assets before its first ETF competitor stepped onto the TIPS scene. It seeks to track an index that holds a broad and diversified portfolio of TIPS with at least one year remaining in maturity. Securities included in the fund must be USD-denominated. These securities must also be issued by and backed by the full faith and credit of the US government. The underlying index uses market capitalization as its selection and weighting criteria. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index.
Classification
Asset Class
Fixed Income
Category
Government, Inflation-linked
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.63% | -1.53% | +3.16% | +2.13% | +1.74% | -13.19% |
NAV Total Return | -0.26% | -0.74% | +6.52% | +5.71% | +11.35% | +5.59% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
4.17%
 NOTE-1.png){kind=icon}
TREASURY (CPI) NOTE-1
4.12%
 NOTE-2.png){kind=icon}
TREASURY (CPI) NOTE-2
3.86%
 NOTE-3.png){kind=icon}
TREASURY (CPI) NOTE-3
3.68%
 NOTE-4.png){kind=icon}
TREASURY (CPI) NOTE-4
3.44%
 NOTE-5.png){kind=icon}
TREASURY (CPI) NOTE-5
3.43%
 NOTE-6.png){kind=icon}
TREASURY (CPI) NOTE-6
3.41%
 NOTE-7.png){kind=icon}
TREASURY (CPI) NOTE-7
3.39%
 NOTE-8.png){kind=icon}
TREASURY (CPI) NOTE-8
3.33%
 NOTE-9.png){kind=icon}
TREASURY (CPI) NOTE-9
3.24%
Top 10 Weight 36.07%
50 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.322 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.361 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.198 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.417 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.264 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.380 |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | 0.273 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
