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TIP · iShares TIPS Bond ETF

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$106.26
0.0% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

TIP tracks an index of TIPS Bond and returned −1.0% over the past year.

Why did TIP return +1.9% against VTP’s +2.2%?What would a 1-point rise in rates do to TIP?What do TIP’s net flows of −$19.5m over the last month mean?
Bond fund · Tracks the ICE U.S. Treasury Inflation Linked Bond IndexiShares ↗Expense ratio 0.18%Fund assets $14.6bn on Oct 27, 2026First traded Dec 5, 2003Benchmark ICE U.S. Treasury Inflation Linked Bond Index, measured by VTP, which tracks the same indexFund page at the issuer ↗SEC filings ↗Every iShares fund ETFIQ coversDividend history

TIP returned −1.0% over the year to Oct 28, 2026, charges 0.18% a year and holds $14.6bn in net assets on Oct 27, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, TIP returned −1.0% against −0.8% for VTP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, TIP finished 0.04 points behind VTP.

Compare with…Trading costsPut to the committeeaskIQ about TIPAdd to portfolioFlowsAlerts

TIP risk and return scorecard

vs VTP · Jul 2025 to Oct 2026 · 66 weekly returns · dividend-adjusted

Short history · 15 months
TIP +1.9%, VTP +2.2%, Jul 2025 to Oct 2026, distributions reinvested.
Return
MeasureTIPVTPEdge
Total return+1.9%+2.2%VTP
Annualized+1.5%+1.7%VTP
Price return−3.2%−2.2%VTP
Risk
MeasureTIPVTPEdge
Volatility3.1%3.1%Tie
Max drawdown−3.8%−3.8%Tie
Upside capture99.7%100.0%Tie
Downside capture101.8%100.0%Tie
Risk-adjusted
MeasureTIPVTPEdge
Sharpe ratio−0.74−0.68VTP (slight)
Sortino ratio−0.97−0.90VTP (slight)
Alpha vs VTP
MeasureTIPVTPEdge
Alpha, a year−0.2%Not significant
Alpha t-stat−0.56
Beta to VTP0.991.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

Money in and out

Net fund flows · Oct 23, 2026
Last 3 trading days
+$74.1m
Last month
−$19.5m
Last 3 months
+$261m
Money in on 22 of the 63 trading days, out on 15.
askIQ: what do these flows mean? ↗

What you earned

TIP +2.1%, VTP +2.1%: total return over one month to Oct 28, 2026.
TIP+2.1%
VTP+2.1%
TIP −0.7%, VTP −0.6%: total return over three months to Oct 28, 2026.
TIP−0.7%
VTP−0.6%
TIP −1.3%, VTP −1.3%: total return over six months to Oct 28, 2026.
TIP−1.3%
VTP−1.3%
TIP 0.0%, VTP 0.0%: total return over the year to Oct 28, 2026.
TIP0.0%
VTP0.0%
TIP −1.0%, VTP −0.8%: total return over one year to Oct 28, 2026.
TIP−1.0%
VTP−0.8%
TIP +13.8%: total return over three years to Oct 28, 2026.
TIP+13.8%
TIP +0.1%: total return over five years to Oct 28, 2026.
TIP+0.1%
TIP +24.8%: total return over ten years to Oct 28, 2026.
TIP+24.8%
TIP +114.1%: total return since launch to Oct 28, 2026.
TIP+114.1%
askIQ: why did TIP return −1.0% against VTP’s −0.8%? ↗

What does it hold, and how long?

Holdings filed for Jul 31, 2026 (N-PORT)
−1.0%
Total return, 1 year
Report
0.18%
Expense ratio
Report
48
Holdings
Report
−1.8%
Below its high
Report
4.2%
12-month yield, capital gains included, on its starting price
Report
$0.7844
Last payment (paid monthly), ex-date Aug 3, 2026
Report
Maturity
Under 1 yr
2.6%
1 to 3 yrs
26.3%
3 to 5 yrs
24.3%
5 to 10 yrs
32.6%
10 to 20 yrs
6.4%
Over 20 yrs
7.1%
What it holds
Treasury 99.4%Cash and repo 0.9%
askIQ: what would a 1-point rise in rates do to TIP? ↗

More on TIP

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TIP flows, by email on Sundays.

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Price and total return, 1 year

$106.260.0%1 day, priceClose, Oct 28, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error

Points (pts) are percentage points.

TIP returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (VTP)Gap to VTP
1M Sep 28 – Oct 28, 2026+2.1%+2.1%0.0 pts
3M Jul 29 – Oct 28, 2026−0.7%−0.6%−0.1 pts
6M Apr 29 – Oct 28, 2026−1.3%−1.3%0.0 pts
YTD Dec 31, 2025 – Oct 28, 20260.0%0.0%0.0 pts
1Y Oct 28, 2025 – Oct 28, 2026−1.0%−0.8%−0.2 pts
3Y Oct 27, 2023 – Oct 28, 2026+13.8%not availablenot available
5Y Oct 29, 2021 – Oct 28, 2026+0.1%not availablenot available
10Y Oct 28, 2016 – Oct 28, 2026+24.8%not availablenot available
Since launch Dec 5, 2003 – Oct 28, 2026+114.1%not availablenot available
Since launch, annualised Dec 5, 2003 – Oct 28, 2026+3.4%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

Money in and out

Daily data · as of Oct 23, 2026

TIP: in the year to Oct 23, 2026, net $1.3bn came in; in the month to Oct 23, 2026, $19.5m went out.

3D
+$74.1m
0.5% of $14.4bn on Oct 20, 2026
Oct 21, 2026 to Oct 23, 2026
1M
−$19.5m
−0.1% of $14.4bn on Sep 25, 2026
Sep 28, 2026 to Oct 23, 2026
3M
+$261m
1.8% of $14.5bn on Jul 27, 2026
Jul 28, 2026 to Oct 23, 2026
YTD
+$1.3bn
9.1% of $13.9bn on Dec 31, 2025
Jan 2, 2026 to Oct 23, 2026
1Y
+$1.3bn
8.9% of $14.1bn on Oct 27, 2025
Oct 28, 2025 to Oct 23, 2026
Since Aug 2019
−$1.7bn
Aug 1, 2019 to Oct 23, 2026
SEC filings, then daily counts
Net flow each trading day
Net flow into TIP each trading day, Jul 28, 2026 to Oct 23, 2026+$53.8m+$43.0m+$74.8m+$96.3m−$21.4m+$21.4m+$21.4m+$21.4m+$74.8m−$21.4m+$53.6m+$64.0m+$32.2m+$64.5m−$53.6m+$32.3m+$32.0m−$117m−$74.8m−$21.4m+$31.9m−$52.9m−$21.1m+$21.1m+$73.7m−$84.5m−$62.9m−$41.8m−$31.2m−$41.6m−$83.2m+$41.7m+$20.9m+$73.0m−$31.3m+$31.6m+$42.5m+$117m−$117mJul 28, 2026Oct 23, 2026

TIP, net flow each trading day over the 63 sessions from Jul 28, 2026 to Oct 23, 2026: money came in on 22 days and went out on 15 days.

Money in on 22 of the 63 trading days, out on 15.

Net flow into TIP each trading day, Oct 28, 2025 to Oct 23, 2026+$112m−$44.5m−$55.7m−$55.4m+$77.7m+$11.1m+$11.1m+$44.3m+$222m+$22.2m−$66.4m−$66.4m−$22.2m+$210m+$33.2m+$55.5m+$44.5m+$89.1m−$44.2m−$144m+$44.2m+$44.2m−$44.1m−$374m+$22.1m−$22.0m+$33.0m−$88.1m−$22.0m+$44.2m−$43.9m−$87.8m+$33.0m−$33.0m+$55.0m+$33.0m−$77.1m+$165m−$287m+$55.0m+$33.1m+$44.1m+$77.2m+$22.1m+$55.1m+$11.0m+$165m−$110m−$33.0m−$198m−$44.1m−$22.1m+$11.0m+$220m−$55.1m+$22.1m−$77.4m+$55.3m+$22.2m+$33.4m+$33.4m+$100m+$11.1m−$33.4m−$22.4m+$66.9m−$11.1m−$33.5m+$55.5m−$22.1m−$44.4m−$22.2m+$33.0m−$22.0m−$87.8m−$110m+$87.8m−$76.7m−$55.1m+$22.1m+$22.0m+$88.6m+$22.2m+$111m+$22.2m+$78.0m+$134m+$55.6m+$66.8m−$11.1m−$22.3m+$78.2m+$33.5m+$201m−$55.6m+$33.3m+$22.2m+$55.5m+$77.7m+$233m−$276m+$77.3m−$22.1m+$44.1m+$44.3m+$11.1m−$55.5m−$33.3m+$32.9m+$43.9m−$10.9m−$10.9m−$11.0m+$32.8m−$21.8m−$43.5m−$32.7m−$32.8m−$21.9m+$65.7m−$110m−$21.9m−$21.6m−$32.5m+$21.6m−$21.6m+$32.4m+$43.2m+$43.2m−$21.6m+$86.5m−$32.3m−$32.3m+$53.7m+$53.8m+$43.0m+$74.8m+$96.3m−$21.4m+$21.4m+$21.4m+$21.4m+$74.8m−$21.4m+$53.6m+$64.0m+$32.2m+$64.5m−$53.6m+$32.3m+$32.0m−$117m−$74.8m−$21.4m+$31.9m−$52.9m−$21.1m+$21.1m+$73.7m−$84.5m−$62.9m−$41.8m−$31.2m−$41.6m−$83.2m+$41.7m+$20.9m+$73.0m−$31.3m+$31.6m+$42.5m+$374m−$374mOct 28, 2025Oct 23, 2026

TIP, net flow each trading day over the 249 sessions from Oct 28, 2025 to Oct 23, 2026: money came in on 96 days and went out on 75 days.

Money in on 96 of the 249 trading days, out on 75.

Net flow into TIP each trading day, Mar 24, 2025 to Oct 23, 2026−$22.0m+$33.0m−$22.0m−$66.0m+$44.4m+$66.2m+$44.1m+$88.7m−$44.2m−$98.4m−$131m−$86.3m−$64.6m−$141m+$32.5m−$76.1m−$43.6m−$10.8m−$76.1m+$32.7m−$11.0m+$32.9m−$33.1m+$66.2m+$11.0m+$43.6m−$87.1m−$10.9m+$32.6m−$43.3m−$54.2m−$43.5m−$32.6m+$21.8m−$32.6m+$54.0m+$109m+$32.6m+$54.6m+$32.6m−$10.8m+$65.3m−$32.4m−$141m−$64.9m−$21.7m−$21.7m+$43.6m+$76.3m−$43.7m+$98.5m−$54.8m+$54.9m−$32.9m−$44.0m−$21.9m−$87.6m−$54.6m+$43.7m−$21.8m−$21.9m−$21.8m−$54.5m+$54.7m+$21.9m+$22.0m−$22.0m−$32.9m−$32.9m−$22.0m−$22.0m−$87.8m−$33.0m−$11.0m−$22.1m+$44.1m−$22.1m+$11.0m+$33.1m−$44.1m+$44.0m−$22.0m−$22.0m−$33.0m−$110m+$155m+$55.3m−$133m−$44.5m+$133m+$44.4m+$99.4m+$77.5m−$55.5m−$66.8m+$11.2m+$156m−$22.3m+$67.0m−$89.4m−$145m+$89.4m−$33.4m+$66.7m+$33.4m−$44.4m+$44.4m+$55.6m+$33.3m−$11.1m+$77.7m−$22.2m−$44.4m−$33.4m−$22.3m+$78.2m−$78.1m+$22.4m−$33.5m−$33.5m+$101m−$33.6m+$78.3m−$33.6m+$112m−$44.5m−$55.7m−$55.4m+$77.7m+$11.1m+$11.1m+$44.3m+$222m+$22.2m−$66.4m−$66.4m−$22.2m+$210m+$33.2m+$55.5m+$44.5m+$89.1m−$44.2m−$144m+$44.2m+$44.2m−$44.1m−$374m+$22.1m−$22.0m+$33.0m−$88.1m−$22.0m+$44.2m−$43.9m−$87.8m+$33.0m−$33.0m+$55.0m+$33.0m−$77.1m+$165m−$287m+$55.0m+$33.1m+$44.1m+$77.2m+$22.1m+$55.1m+$11.0m+$165m−$110m−$33.0m−$198m−$44.1m−$22.1m+$11.0m+$220m−$55.1m+$22.1m−$77.4m+$55.3m+$22.2m+$33.4m+$33.4m+$100m+$11.1m−$33.4m−$22.4m+$66.9m−$11.1m−$33.5m+$55.5m−$22.1m−$44.4m−$22.2m+$33.0m−$22.0m−$87.8m−$110m+$87.8m−$76.7m−$55.1m+$22.1m+$22.0m+$88.6m+$22.2m+$111m+$22.2m+$78.0m+$134m+$55.6m+$66.8m−$11.1m−$22.3m+$78.2m+$33.5m+$201m−$55.6m+$33.3m+$22.2m+$55.5m+$77.7m+$233m−$276m+$77.3m−$22.1m+$44.1m+$44.3m+$11.1m−$55.5m−$33.3m+$32.9m+$43.9m−$10.9m−$10.9m−$11.0m+$32.8m−$21.8m−$43.5m−$32.7m−$32.8m−$21.9m+$65.7m−$110m−$21.9m−$21.6m−$32.5m+$21.6m−$21.6m+$32.4m+$43.2m+$43.2m−$21.6m+$86.5m−$32.3m−$32.3m+$53.7m+$53.8m+$43.0m+$74.8m+$96.3m−$21.4m+$21.4m+$21.4m+$21.4m+$74.8m−$21.4m+$53.6m+$64.0m+$32.2m+$64.5m−$53.6m+$32.3m+$32.0m−$117m−$74.8m−$21.4m+$31.9m−$52.9m−$21.1m+$21.1m+$73.7m−$84.5m−$62.9m−$41.8m−$31.2m−$41.6m−$83.2m+$41.7m+$20.9m+$73.0m−$31.3m+$31.6m+$42.5m+$374m−$374mMar 24, 2025Oct 23, 2026

TIP, net flow each trading day over the 400 sessions from Mar 24, 2025 to Oct 23, 2026: money came in on 147 days and went out on 148 days.

Money in on 147 of the 400 trading days, out on 148.

Money in, netMoney out, net
Streak
Money in on 2 trading days running, Oct 22, 2026 to Oct 23, 2026, a net +$74.1m.
Against its own last 250 days
Oct 23, 2026’s +$42.5m: a normal day for this fund (its 55th largest inflow of 250).
Among its peers · 1 month
9 Inflation-protected ETFs counted all month; no rank at this size.
Checked against the filing
July 2026: ETFIQ’s daily sum +$151m; TIP’s SEC N-PORT, item B.6, +$151m. Its next filing is due by Dec 30, 2026.

TIP is one of 2 US-listed ETFs tracking the ICE U.S. Treasury Inflation Linked Bond. The money in and out of all 2, side by side.

Computed by ETFIQ from iShares’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.

How this is computed

Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for TIP, back to Aug 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare TIP with other funds in the flows tool

Every trading day, last 3 months63 days
Oct 23, 2026 +$42.5m
Oct 22, 2026 +$31.6m
Oct 21, 2026 $0
Oct 20, 2026 $0
Oct 19, 2026 $0
Oct 16, 2026 $0
Oct 15, 2026 $0
Oct 14, 2026 −$31.3m
Oct 13, 2026 $0
Oct 12, 2026 +$73.0m
Oct 9, 2026 +$20.9m
Oct 8, 2026 +$41.7m
Oct 7, 2026 $0
Oct 6, 2026 $0
Oct 5, 2026 $0
Oct 2, 2026 $0
Oct 1, 2026 −$83.2m
Sep 30, 2026 −$41.6m
Sep 29, 2026 −$31.2m
Sep 28, 2026 −$41.8m
Sep 25, 2026 $0
Sep 24, 2026 −$62.9m
Sep 23, 2026 $0
Sep 22, 2026 −$84.5m
Sep 21, 2026 +$73.7m
Sep 18, 2026 +$21.1m
Sep 17, 2026 −$21.1m
Sep 16, 2026 $0
Sep 15, 2026 −$52.9m
Sep 14, 2026 $0
Sep 11, 2026 +$31.9m
Sep 10, 2026 $0
Sep 9, 2026 $0
Sep 8, 2026 $0
Sep 4, 2026 −$21.4m
Sep 3, 2026 −$74.8m
Sep 2, 2026 −$117m
Sep 1, 2026 +$32.0m
Aug 31, 2026 $0
Aug 28, 2026 $0
Aug 27, 2026 $0
Aug 26, 2026 +$32.3m
Aug 25, 2026 −$53.6m
Aug 24, 2026 $0
Aug 21, 2026 +$64.5m
Aug 20, 2026 +$32.2m
Aug 19, 2026 $0
Aug 18, 2026 +$64.0m
Aug 17, 2026 $0
Aug 14, 2026 +$53.6m
Aug 13, 2026 −$21.4m
Aug 12, 2026 +$74.8m
Aug 11, 2026 +$21.4m
Aug 10, 2026 +$21.4m
Aug 7, 2026 +$21.4m
Aug 6, 2026 −$21.4m
Aug 5, 2026 +$96.3m
Aug 4, 2026 +$74.8m
Aug 3, 2026 +$43.0m
Jul 31, 2026 +$53.8m
Jul 30, 2026 $0
Jul 29, 2026 $0
Jul 28, 2026 $0

Most recent first.

Week by week, last year52 weeks
Oct 23, 2026 +$74.1m
Oct 16, 2026 +$41.7m
Oct 9, 2026 +$62.6m
Oct 2, 2026 −$198m
Sep 25, 2026 −$73.7m
Sep 18, 2026 −$52.8m
Sep 11, 2026 +$31.9m 4 days
Sep 4, 2026 −$182m
Aug 28, 2026 −$21.3m
Aug 21, 2026 +$161m
Aug 14, 2026 +$150m
Aug 7, 2026 +$214m
Jul 31, 2026 +$53.8m
Jul 24, 2026 +$75.6m
Jul 17, 2026 +$64.8m
Jul 10, 2026 −$21.7m
Jul 2, 2026 −$65.9m 4 days
Jun 26, 2026 −$153m
Jun 18, 2026 +$32.8m 4 days
Jun 12, 2026 −$32.8m
Jun 5, 2026 +$43.5m
May 29, 2026 −$166k 4 days
May 22, 2026 −$177m
May 15, 2026 +$233m
May 8, 2026 +$133m
May 1, 2026 +$290m
Apr 24, 2026 +$55.7m
Apr 17, 2026 +$400m
Apr 10, 2026 +$111m
Apr 2, 2026 −$87.7m 4 days
Mar 27, 2026 −$99.1m
Mar 20, 2026 −$88.7m
Mar 13, 2026 +$22.0m
Mar 6, 2026 +$33.4m
Feb 27, 2026 +$77.9m
Feb 20, 2026 +$66.7m 4 days
Feb 13, 2026 +$174k
Feb 6, 2026 +$198m
Jan 30, 2026 −$265m
Jan 23, 2026 +$32.5m 4 days
Jan 16, 2026 +$231m
Jan 9, 2026 −$111m
Jan 2, 2026 +$22.0m 4 days
Dec 26, 2025 −$98.7m 4 days
Dec 19, 2025 −$55.0m
Dec 12, 2025 −$352m
Dec 5, 2025 −$144m
Nov 28, 2025 +$189m 4 days
Nov 21, 2025 +$88.5m
Nov 14, 2025 +$289m
Nov 7, 2025 −$11.3m
Oct 31, 2025 +$67.4m 4 days

Net flow into TIP each week, Oct 28, 2025 to Oct 23, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.

Month by month, money in and money outNov 2023 to Oct 2026

TIP, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jul 2026 are from TIP’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 17 and went out in 19.

Bars for Nov 2023 to Jul 2026 are from TIP’s SEC filings (N-PORT item B.6), and for Aug 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 17 and went out in 19.

MonthInOutNet
Oct 2026 ETFIQ, the sum of its days, Oct 1 to Oct 23+$210m−$115m+$95.2m
Sep 2026 ETFIQ, the sum of its days+$159m−$550m−$391m
Aug 2026 ETFIQ, the sum of its days+$600m−$96.4m+$503m
Jul 2026 SEC Form N-PORT+$432m−$281m+$151m
Jun 2026 SEC Form N-PORT+$285m−$438m−$153m
May 2026 SEC Form N-PORT+$898m−$509m+$390m
Apr 2026 SEC Form N-PORT+$800m−$99.9m+$700m
Mar 2026 SEC Form N-PORT+$343m−$607m−$264m
Feb 2026 SEC Form N-PORT+$653m−$310m+$343m
Jan 2026 SEC Form N-PORT+$803m−$915m−$111m
Dec 2025 SEC Form N-PORT+$650m−$1.3bn−$628m
Nov 2025 SEC Form N-PORT+$1.3bn−$710m+$555m
Oct 2025 SEC Form N-PORT+$837m−$669m+$168m
Sep 2025 SEC Form N-PORT+$1.2bn−$936m+$232m
Aug 2025 SEC Form N-PORT+$731m−$839m−$109m
Jul 2025 SEC Form N-PORT+$296m−$614m−$318m
Jun 2025 SEC Form N-PORT+$634m−$631m+$2.2m
May 2025 SEC Form N-PORT+$392m−$326m+$66.6m
Apr 2025 SEC Form N-PORT+$493m−$968m−$475m
Mar 2025 SEC Form N-PORT+$592m−$319m+$273m
Feb 2025 SEC Form N-PORT+$576m−$271m+$304m
Jan 2025 SEC Form N-PORT+$790m−$1.1bn−$267m
Dec 2024 SEC Form N-PORT+$729m−$2.3bn−$1.5bn
Nov 2024 SEC Form N-PORT+$172m−$2.2bn−$2.0bn
Oct 2024 SEC Form N-PORT+$438m−$1.1bn−$648m
Sep 2024 SEC Form N-PORT+$353m−$635m−$282m
Aug 2024 SEC Form N-PORT+$206m−$195m+$11.2m
Jul 2024 SEC Form N-PORT+$962m−$642m+$320m
Jun 2024 SEC Form N-PORT+$277m−$789m−$512m
May 2024 SEC Form N-PORT+$755m−$987m−$232m
Apr 2024 SEC Form N-PORT+$646m−$857m−$210m
Mar 2024 SEC Form N-PORT+$620m−$524m+$95.6m
Feb 2024 SEC Form N-PORT+$534m−$159m+$374m
Jan 2024 SEC Form N-PORT+$246m−$481m−$235m
Dec 2023 SEC Form N-PORT+$201m−$1.5bn−$1.3bn
Nov 2023 SEC Form N-PORT+$301m−$928m−$627m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.

Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 23, 2026.

TIP key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$111.88 on Feb 27, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$103.98 on Oct 5, 2026
Close on Oct 28, 2026, within that range (ETFIQ)$106.26, 29% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.01, against VTP
R-squared, the same days (ETFIQ)0.95
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Holdings48
Top ten weight35.7%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 27, 2026
Trading · TIPas of Oct 27, 2026
96
Trades like a giant88th percentile of 200 bonds ETFs4 of 6 measured · Oct 27, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant

Trades like a giant: trades at a typical spread of 0.01%.

Cost for your order · one way, half its 30-day median spread
$1,000$0.050.005%
$10,000$0.500.005%
Full cost to own · 1 year at $10,000
0.25%fee alone 0.18%
Fee + round-trip spread + median premium paid
Premium or discount to NAV, Oct 27 close+0.07%
−0.2%95% of days within ±0.13% · the 1% band is off this scale+0.2%
How to tradeLimit: midpoint + 1¢ to buy, midpoint − 1¢ to sell.At the Oct 27 close of $106.31, that’s $106.32 to buy and $106.30 to sell.
Full trading page: components, premium history, dealers →

About TIP

What it tracksICE U.S. Treasury Inflation Linked Bond Index
Fund typeBond fund
Category (ETFIQ)Bonds · Inflation-protected
Expense ratio (485BPOS XBRL, Feb 23, 2026)0.18%
Price$106.26
First tradedDec 5, 2003
Net assets (the issuer’s own daily fund list, as of Oct 27, 2026)$14.6bnReport
Benchmark (ETFIQ, from its filings)ICE U.S. Treasury Inflation Linked Bond Index, measured by VTP, which tracks the same index
Benchmark named inits prospectus, 485BPOS, Feb 23, 2026
TIP, 1 year to Oct 28, 2026−1.0%
VTP, the same days−0.8%
Against its benchmark, 1 year (ETFIQ)−0.2 pts
Below its high (ETFIQ)−1.8%
Holdings48
Top ten weight35.7%
Holdings published for (the issuer’s daily file)Oct 27, 2026
Holdings as of the close of (the issuer’s daily file)Oct 27, 2026
IQ Investment Committee on TIP

12 seats on TIP, as of Oct 28, 2026: 2 Supports, 3 Mixed, 4 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherNot enough data
In the tradition ofHoward MarksMarks-style Cycles & RiskSupports
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationSupports
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingMixed
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatMixed
Put TIP to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about TIP

How has TIP performed?
Over the year to Oct 28, 2026, TIP returned −1.0% with distributions reinvested, against −0.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. Over three years the number is +13.8%.
What does TIP cost?
The prospectus expense ratio is 0.18% a year.
How far is TIP below its high?
1.8% below its high of May 8, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, TIP and Benchmark (VTP)Tiingo end-of-day · Oct 28, 2026
Fee, 0.18%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $14.6bnThe issuer’s own daily fund list · Oct 27, 2026
IssuerHoldings, the issuer’s own daily file ↗
IssueriShares page for TIP ↗
All fund filingsFund filings on SEC EDGAR ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, TIP, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/tip

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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TIP: TIP over 1 year: total return −1.0%, its benchmark ICE U.S. Treasury Inflation Linked Bond Index through VTP −0.8%, −0.2 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tip"><img src="https://etfiq.com/assistant/api/embed/core/tip.svg" alt="TIP: TIP over 1 year: total return −1.0%, its benchmark ICE U.S. Treasury Inflation Linked Bond Index through VTP −0.8%, −0.2 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TIP: TIP over 1 year: total return −1.0%, its benchmark ICE U.S. Treasury Inflation Linked Bond Index through VTP −0.8%, −0.2 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/tip">ETFIQ</a></figcaption>
</figure>

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