TIP · iShares TIPS Bond ETF
TIP tracks the TIPS Bond and returned −1.0% over the past year.
Key facts
Compare TIP
Also against BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPHQ, SPLG, SPMO, SPSB, SPY, SPYD, SPYG, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −1.8% | +3.3% | −5.1 pts | −1.0 pts |
| 6 months | −1.1% | +16.0% | −17.1 pts | −21.8 pts |
| 1 year | −1.0% | +17.5% | −18.5 pts | −24.0 pts |
| 3 years | +11.2% | +77.9% | −66.7 pts | −83.9 pts |
| Since listing | +57.7% | +804.4% | −746.7 pts | −1616.2 pts |
In plain words
TIP is a bond fund tracking the TIPS Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.18% a year.
| What it tracks | TIPS Bond |
|---|---|
| Fund type | Bond fund |
| Expense ratio (485BPOS XBRL, Feb 23, 2026) | 0.18% |
| Price | $105.84 |
| Listed since | Jan 4, 2010 |
| Net assets (SEC filing, whole fund, as filed for Apr 30, 2026) | $14.8bn |
| Below its high (ETFIQ) | −2.2% |
| Holdings | 48 |
| Top ten weight | 35.8% |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
Questions people ask
- How has TIP performed?
- Over the year to Sep 11, 2026, TIP returned −1.0% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +11.2%.
- What does TIP cost?
- The prospectus expense ratio is 0.18% a year.
- How far is TIP below its high?
- 2.2% below its high of May 8, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, TIP, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/TIP Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources