TLT vs TIP
YTDYear to date
TIP wins+2.5 pts
Past year
TIP wins+4.3 pts
Fee
TLT winslower fee
Yield
TLT wins+0.5 pts
AUM
TLT3.3× more
2–2level
TLT and TIP · year-to-date · as of Nov 5, 2026 · AUM not scored
TIP vs S&P 500
YTD$106.10 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+2.0%−0.6%0.0%−0.3%+14.0%−1.0%+91.1%
Peer average+0.3%+2.6%−0.1%−0.6%−0.7%+14.0%−5.8%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
iShares TIP and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
TIP’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.88% 07/15/20354.1%TREASURY (CP4.0%TREASURY (CP4.0%TREASURY (CP3.8%TREASURY (CP3.6%TREASURY (CP3.6%TREASURY (CP3.5%TREASURY (CP3.4%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.0%TREASURY (CP3.0%TREASURY (CP2.9%TREASURY (CP2.8%TREASURY (CP2.7%TREASURY (CP2.6%TREAS27 more
TREASURY (CP4.1%TREASURY (CP4.0%TREASURY (CP4.0%TREASURY (CP3.8%TREASURY (CP3.6%TREASURY (CP3.6%TREASURY (CP3.5%TREASURY (CP3.4%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CPTREASURY (CP37 more
iShares TIP · 49 holdings · tile size = share of the fund · as of Nov 4, 2026
All 122 Treasuries ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | TLT | 20+ Year Treasury BondReadDesk | 0.15% | 4.8% | −2.5% | −2.5% | $48.3B | |
| 2 | IEF | 7-10 Year Treasury BondReadDesk | 0.15% | 4.1% | −1.5% | −1.5% | $44.0B | |
| 3 | GOVT | U.S. Treasury BondReadDesk | 0.05% | 3.8% | −0.3% | −0.3% | $43.1B | |
| 4 | VGIT | Intermediate-Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $39.7B | |
| 5 | VGSH | Short-Term TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $35.1B | |
| 6 | SHY | 1-3 Year Treasury BondReadDesk | 0.15% | 3.6% | +1.4% | +1.4% | $27.5B | |
| 7 | VTIP | Short-Term Inflation-Protected SecuritiesReadDesk | 0.03% | 4.8% | +0.4% | +0.4% | $20.9B | |
| 8 | SCHP | US TIPSReadDesk | 0.03% | 4.9% | +0.1% | +0.1% | $17.4B | |
| 9 | IEI | 3-7 Year Treasury BondReadDesk | 0.15% | 3.8% | −0.5% | −0.5% | $17.0B | |
| 10 | STIP | 0-5 Year TIPS BondReadDesk | 0.03% | 4.6% | +1.8% | +1.8% | $16.8B | |
| 11 | SCHO | Short-Term U.S. TreasuryReadDesk | 0.03% | 3.8% | +1.4% | +1.4% | $15.7B | |
| 12 | TIP | TIPS BondReadDesk | 0.18% | 4.2% | 0.0% | 0.0% | $14.6B | |
| 13 | SCHR | Intermediate-Term U.S. TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $13.6B | |
| 14 | TLH | 10-20 Year Treasury BondReadDesk | 0.15% | 4.6% | −1.9% | −1.9% | $12.2B | |
| 15 | SPTI | State Street SPDR Portfolio Intermediate Term TreasuryReadDesk | 0.03% | 4.0% | −0.7% | −0.7% | $12.1B | |
| 16 | SPTL | State Street SPDR Portfolio Long Term TreasuryReadDesk | 0.03% | 4.4% | −2.2% | −2.2% | $11.7B |
1–16 of 122Page 1 of 8
Treasuries · current AUM · as of Nov 5, 2026
TIP Payouts by Year
7YLatest payout, Nov 2026
$0.16
a share · every month
4.2% yield
4.2% yield
7 years added up
$27.57 a share
$27.57 a share
iShares TIP · per-share distributions by ex-date · 2020–2026
TIP’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETFReadVersus | 0.15% | 4.8% | +0.8% | −2.5% | −4.6% | $48.3B | |
| 2 | IEF | iShares 7-10 Year Treasury Bond ETFReadVersus | 0.15% | 4.1% | +0.5% | −1.5% | −1.2% | $44.0B | |
| 3 | GOVT | iShares U.S. Treasury Bond ETFReadVersus | 0.05% | 3.8% | +0.3% | −0.3% | 0.0% | $43.1B | |
| 4 | VGIT | Vanguard Intermediate-Term Treasury ETFReadVersus | 0.03% | 4.0% | +0.3% | −0.7% | −0.1% | $39.7B | |
| 5 | VGSH | Vanguard Short-Term Treasury ETFReadVersus | 0.03% | 3.8% | +0.1% | +1.4% | +2.2% | $35.1B | |
| 6 | TIP | iShares TIPS Bond ETFThis fund | 0.18% | 4.2% | 0.0% | 0.0% | −0.3% | $14.6B |
#42 of 104 this year · #98 cheapest of 122 · sorted by assetsOpen the Bonds & Cash table →
TIP and its peer group · total return · as of Nov 5, 2026
Cards for This View
TIP’s Top 10 Holdings
Today36.5%of TIP sits in these 10
1TREASUTreasury (cpi) Note 1.88% 07/15/20354.08%
2TREASUTreasury (cpi) Note 2.13% 01/15/20354.01%
3TREASUTreasury (cpi) Note 1.88% 01/15/20364.00%
4TREASUTreasury (cpi) Note 1.88% 07/15/20343.76%
5TREASUTreasury (cpi) Note 1.25% 04/15/20313.60%
6TREASUTreasury (cpi) Note 1.75% 01/15/20343.58%
7TREASUTreasury (cpi) Note 1.13% 10/15/20303.50%
8TREASUTreasury (cpi) Note 1.63% 04/15/20303.40%
9TREASUTreasury (cpi) Note 1.38% 07/15/20333.32%
10TREASUTreasury (cpi) Note 1.13% 01/15/20333.29%
iShares TIP · weight in the fund · as of Nov 4, 2026
TIP’s Holdings
TodayTREASURY (CPI)Treasury (cpi) Note 1.88% 07/15/20354.1%TREASURY (CP4.0%TREASURY (CP4.0%TREASURY (CP3.8%TREASURY (CP3.6%TREASURY (CP3.6%TREASURY (CP3.5%TREASURY (CP3.4%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.2%TREASURY (CP3.0%TREASURY (CP3.0%TREASURY (CP2.9%TREASURY (CP2.8%TREASURY (CP2.7%TREASURY (CP2.6%TREAS27 more
TREASURY (CP4.1%TREASURY (CP4.0%TREASURY (CP4.0%TREASURY (CP3.8%TREASURY (CP3.6%TREASURY (CP3.6%TREASURY (CP3.5%TREASURY (CP3.4%TREASURY (CP3.3%TREASURY (CP3.3%TREASURY (CPTREASURY (CP37 more
iShares TIP · 49 holdings · tile size = share of the fund · as of Nov 4, 2026
TIP vs Peer Average
YTDTIPAvsBPeer average
1D0.0%+0.3%
1M+2.0%+2.6%
3M−0.6%−0.1%
YTD0.0%−0.6%
1Y−0.3%−0.7%
3Y+14.0%+14.0%
5Y−1.0%−5.8%
3–4Peer average wins
121 Treasuries peers · each row scaled to its leader