TIP — iShares TIPS Bond ETF
Data updated: 2026-06-26
TIP — iShares TIPS Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $14.75B AUM · 0.18% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
TIP Fund Overview
TIP — iShares TIPS Bond ETF is a US ETF managed by iSHARES TRUST, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $14.75B
- 1-year return: 3.9%
- Ticker: TIP
- SEC CIK: 0001100663
- SEC series ID: S000004363
- Share class ID: C000012093
TIP Holdings
Top 10 holdings of iShares TIPS Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 4.08% |
| United States of America | 4.02% |
| United States of America | 3.78% |
| United States of America | 3.61% |
| United States of America | 3.42% |
| United States of America | 3.39% |
| United States of America | 3.37% |
| United States of America | 3.35% |
| United States of America | 3.34% |
| United States of America | 3.29% |
TIP Portfolio Allocation
Asset-class allocation of iShares TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.5% |
| Cash & Equivalents | 0.3% |
TIP Performance
Total returns for TIP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 3.9% |
| 3 years (annualised) | 3.4% |
| 5 years (annualised) | 1.3% |
TIP Risk Information
Risk metrics for TIP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.9%
TIP Costs and Fees
TIP costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 19%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
TIP Cashflows
Over the 12 months to 2026-04, iShares TIPS Bond ETF had net inflows of $638.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $700.34M |
| 2026-03 | −$264.34M |
| 2026-02 | $343.16M |
| 2026-01 | −$111.15M |
| 2025-12 | −$627.58M |
| 2025-11 | $554.95M |
TIP Debt Constituents
Largest debt holdings of iShares TIPS Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 4.08% |
| United States of America | 4.02% |
| United States of America | 3.78% |
| United States of America | 3.61% |
| United States of America | 3.42% |
| United States of America | 3.39% |
| United States of America | 3.37% |
| United States of America | 3.35% |
| United States of America | 3.34% |
| United States of America | 3.29% |
TIP Prospectus and SEC Filings
Official iShares TIPS Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.