iShares TIPS Bond ETFTIP

iSharesBonds & CashTreasuries#437 of 785 by YTD

$106.10

−0.3% last session

0.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTIPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.3%	+2.2%	−0.7%	0.0%	−0.4%	+13.8%	−0.6%	+91.9%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $14.6B
Expense ratio: 0.18%
Distribution yield: 4.2%
NAV: $106.02
Volume: 1.9M
Avg. volume 30D: 2.0M
High today: $106.58
Low today: $106.05
Previous close: $106.40
52-week high: $111.98
52-week low: $103.76
Our risk indicator: 2/5

TIP in One Breath

TIP Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#41TIPiShares0.0%$14.6B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in TIP

$10,000 in TIP became

$9,943

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TIP’s Top Holdings

Today

TREASURY (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 (CP3.1%TREASURY (CP3.0%TREASURY (CP3.0%TREASURY (CP2.9%TREASURY (CP2.8%TREASURY (CP2.7%TREASURY (CP2.6%27 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 3, 2026

What TIP Holds

Today

All holdings100.0%

TREASURY ( 4.1 · TREASURY ( 4.0 · TREASURY ( 4.0 · TREASURY ( 3.8 · TREASURY ( 3.6 · TREASURY ( 3.6 · TREASURY ( 3.5

iShares TIP · share of the fund · as of Nov 3, 2026

Treasury’s Share of TIP

Today

4.1%

$41 of every $1,000 in TIP is Treasury

Treasury held by TIP

$594M

iShares TIP · each square = $10 of $1,000 · as of Nov 3, 2026

TIP’s Share of Treasuries ETFs

Today

3.1%

of the $472B in 122 Treasuries ETFs

TIP$14.6B3.1%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$365B77.4%

Treasuries ETF AUM · Nov 4, 2026

TIP Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

TIP$0.18

Expense ratio · Treasuries peers · Nov 4, 2026

Inside TIP

49 holdings · as of Nov 3, 2026

TIP

iShares TIPS Bond ETF

Today

All holdings100.0%Treasury (4.1%Treasury (4.0%Treasury (4.0%Treasury (3.8%Treasury (3.6%Treasury (3.6%Treasury (3.5%Treasury (3.4%Treasury (3.3%Treasury (3.3%Treasury (3.3%Treasury (3.2%Treasury (3.2%Treasury (3.2%36 more holdings50.7% of the fund

All holdings100.0%Treasury (4.1%Treasury (4.0%Treasury (4.0%Treasury (3.8%Treasury (3.6%44 more holdings77.0% of the fund

#	Ticker	Company	Weight ▼
1	—	Treasury (cpi) Note 1.88% 07/15/2035	4.08%
2	—	Treasury (cpi) Note 2.13% 01/15/2035	4.00%
3	—	Treasury (cpi) Note 1.88% 01/15/2036	4.00%
4	—	Treasury (cpi) Note 1.88% 07/15/2034	3.76%
5	—	Treasury (cpi) Note 1.25% 04/15/2031	3.59%
6	—	Treasury (cpi) Note 1.75% 01/15/2034	3.58%
7	—	Treasury (cpi) Note 1.13% 10/15/2030	3.50%
8	—	Treasury (cpi) Note 1.63% 04/15/2030	3.39%
9	—	Treasury (cpi) Note 1.38% 07/15/2033	3.32%
10	—	Treasury (cpi) Note 1.13% 01/15/2033	3.28%

iShares TIP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 66.8%

How It Compares

TIP

iShares TIPS Bond ETF’s Peers

Today


TLT	iSharesRead Desk	0.15%	−0.8%	−5.6%	$48.3B
IEF	iSharesRead Desk	0.15%	−0.4%	−1.8%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.3%	−0.4%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.2%	−0.5%	$39.7B
VGSH	VanguardRead Desk	0.03%	0.0%	+2.1%	$35.1B
TIP	iSharesThis fundRead Desk	0.18%	−0.3%	−0.4%	$14.6B

Treasuries peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TIP head to head with TLT →

TLT vs TIP

YTD

TLTiShares · TreasuriesTIPiShares · Treasuries

Year to date

−3.3%

−0.0%

TIP wins+3.3 pts

Past year

−5.6%

−0.4%

TIP wins+5.2 pts

Fee

0.15%

0.18%

TLT winslower fee

Yield

4.8%

4.2%

TLT wins+0.6 pts

AUM

$48.3B

$14.6B

TLT3.3× more

2–2level

iShares TLT and iShares TIP · year-to-date · as of Nov 4, 2026 · AUM not scored

TIP vs VOO

YTD

TIP · iShares TIPS Bond

−0.0%

VOO · S&P 500

+11.5%

Gap

11.6 pts

iShares TIP and Vanguard VOO · Today total return · as of Nov 4, 2026

TIP vs Its Peer Average

YTD

TIPAvsBPeer average

1D−0.3%−0.3%

1M+2.2%+2.5%

3M−0.7%−0.6%

YTD0.0%−0.8%

1Y−0.4%−1.1%

3Y+13.8%+13.4%

5Y−0.6%−5.6%

5–2TIP wins

121 Treasuries peers · each row scaled to its leader

The Details

TIP

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.58%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−12.9%

52-week range

$106.10

$103.76−5.3% from the high$111.98

iShares TIP · past-year price moves · as of Nov 4, 2026

TIP

Fund Facts

Today

2003launched Dec 4

Tracks[…]

Exchange · CUSIPAMEX · 464287176

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

iShares TIP · fund facts · as of Nov 4, 2026

TIP

Payouts by Year

$0.16per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 5, 2026

12 payouts added up$6.13 a share

iShares TIP · distributions by ex-date · 2020–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗

Trading & Liquidity

Net asset value$106.02

Premium / discount[…]

Median spread · 30D[…]

Volume today1.9M

Average volume · 30D2.0M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 5, 2026	$0.16
Aug 3, 2026	Aug 6, 2026	$0.78
Jul 1, 2026	Jul 7, 2026	$1.06
Jun 1, 2026	Jun 4, 2026	$1.28
May 1, 2026	May 6, 2026	$0.56
Dec 19, 2025	Dec 24, 2025	$0.34
Dec 1, 2025	Dec 4, 2025	$0.32
Nov 3, 2025	Nov 6, 2025	$0.36
Oct 1, 2025	Oct 6, 2025	$0.20
Sep 2, 2025	Sep 5, 2025	$0.42
Aug 1, 2025	Aug 6, 2025	$0.26
Jul 1, 2025	Jul 7, 2025	$0.38

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