{
 "ticker": "TIP",
 "name": "iShares TIPS Bond ETF",
 "issuer": "iShares",
 "desk": "core",
 "url": "https://etfiq.com/funds/tip",
 "html": "https://etfiq.com/funds/tip",
 "markdown": "https://etfiq.com/funds/tip.md",
 "as_of": "2026-10-28",
 "verdict": "TIP tracks an index of TIPS Bond and returned \u22121.0% over the past year.",
 "lead": "TIP returned \u22121.0% over the year to Oct 28, 2026, charges 0.18% a year and holds $14.6bn in net assets on Oct 27, 2026.",
 "category": {
  "id": "bonds",
  "name": "Bonds",
  "label": "Bond ETFs",
  "url": "https://etfiq.com/bonds/",
  "group": {
   "id": "taxable-bonds",
   "name": "Taxable bonds"
  },
  "segment": {
   "id": "inflation-protected",
   "name": "Inflation-protected",
   "url": "https://etfiq.com/bonds/inflation-protected/"
  },
  "status": "classified",
  "as_of": "2026-10-29",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": "delivered",
  "label": "Delivered",
  "category": "bonds",
  "sentence": "Over the year to Oct 28, 2026, TIP returned \u22121.0% against \u22120.8% for VTP, which tracks the same ICE U.S. Treasury Inflation Linked Bond Index. Fees aside, TIP finished 0.04 points behind VTP.",
  "figure": -0.04,
  "unit": "points",
  "from": "2025-10-28",
  "to": "2026-10-28",
  "url": "https://etfiq.com/promise-index/bonds/"
 },
 "key_facts": [
  {
   "key": "total_return_1_year",
   "label": "Total return, 1 year",
   "value": "\u22121.0%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-10-28",
   "sentence": "TIP, total return, 1 year: \u22121.0%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.0%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/tip#fact-total-return-1-year",
    "text": "TIP, total return, 1 year: \u22121.0%, as of Oct 28, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Feb 23, 2026",
   "as_of": "2026-02-23",
   "sentence": "TIP, expense ratio: 0.18%, as of Feb 23, 2026.",
   "cite": {
    "value": "0.18%",
    "as_of": "2026-02-23",
    "source": "485BPOS XBRL, Feb 23, 2026",
    "url": "https://etfiq.com/funds/tip#fact-expense-ratio",
    "text": "TIP, expense ratio: 0.18%, as of Feb 23, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": "the issuer\u2019s daily holdings file",
   "as_of": "2026-10-27",
   "sentence": "TIP, holdings: 48, as of Oct 27, 2026.",
   "cite": {
    "value": "48",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s daily holdings file",
    "url": "https://etfiq.com/funds/tip#fact-holdings",
    "text": "TIP, holdings: 48, as of Oct 27, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ",
   "as_of": "2026-10-28",
   "sentence": "TIP, below its high: \u22121.8%, as of Oct 28, 2026.",
   "cite": {
    "value": "\u22121.8%",
    "as_of": "2026-10-28",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/tip#fact-below-its-high",
    "text": "TIP, below its high: \u22121.8%, as of Oct 28, 2026."
   }
  },
  {
   "key": "12_month_yield_capital_gains_included_on_its_starting_price",
   "label": "12-month yield, capital gains included, on its starting price",
   "value": "4.2%",
   "source": "computed by ETFIQ from Tiingo daily prices and distributions",
   "as_of": "2026-10-28",
   "sentence": "TIP, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 28, 2026.",
   "cite": {
    "value": "4.2%",
    "as_of": "2026-10-28",
    "source": "computed by ETFIQ from Tiingo daily prices and distributions",
    "url": "https://etfiq.com/funds/tip#fact-12-month-yield-capital-gains-included-on-its-starting-price",
    "text": "TIP, 12-month yield, capital gains included, on its starting price: 4.2%, as of Oct 28, 2026."
   }
  },
  {
   "key": "last_payment",
   "label": "Last payment (paid monthly), ex-date Aug 3, 2026",
   "value": "$0.7844",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-08-03",
   "sentence": "TIP, last payment (paid monthly), ex-date Aug 3, 2026: $0.7844, as of Aug 3, 2026.",
   "cite": {
    "value": "$0.7844",
    "as_of": "2026-08-03",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/tip#fact-last-payment",
    "text": "TIP, last payment (paid monthly), ex-date Aug 3, 2026: $0.7844, as of Aug 3, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.6bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
   "as_of": "2026-10-27",
   "sentence": "TIP, net assets: $14.6bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026).",
   "cite": {
    "value": "$14.6bn",
    "as_of": "2026-10-27",
    "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026",
    "url": "https://etfiq.com/funds/tip#fact-net-assets",
    "text": "TIP, net assets: $14.6bn (the issuer\u2019s own daily fund list, as of Oct 27, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "what_it_tracks",
   "label": "What it tracks",
   "value": "ICE U.S. Treasury Inflation Linked Bond Index",
   "source": null
  },
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Bond fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Bonds \u00b7 Inflation-protected",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.18%",
   "source": "485BPOS XBRL, Feb 23, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$106.26",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Dec 5, 2003",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$14.6bn",
   "source": "the issuer\u2019s own daily fund list, as of Oct 27, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "ICE U.S. Treasury Inflation Linked Bond Index, measured by VTP, which tracks the same index",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "benchmark_named_in",
   "label": "Benchmark named in",
   "value": "its prospectus, 485BPOS, Feb 23, 2026",
   "source": null
  },
  {
   "key": "tip_1_year_to_oct_28_2026",
   "label": "TIP, 1 year to Oct 28, 2026",
   "value": "\u22121.0%",
   "source": null
  },
  {
   "key": "vtp_the_same_days",
   "label": "VTP, the same days",
   "value": "\u22120.8%",
   "source": null
  },
  {
   "key": "against_its_benchmark_1_year",
   "label": "Against its benchmark, 1 year",
   "value": "\u22120.2 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22121.8%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "35.7%",
   "source": null
  },
  {
   "key": "holdings_published_for",
   "label": "Holdings published for",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  },
  {
   "key": "holdings_as_of_the_close_of",
   "label": "Holdings as of the close of",
   "value": "Oct 27, 2026",
   "source": "the issuer\u2019s daily file"
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "+2.1%",
   "Benchmark (VTP)": "+2.1%",
   "Gap to VTP": "0.0 pts"
  },
  {
   "window": "3 months",
   "Total return": "\u22120.7%",
   "Benchmark (VTP)": "\u22120.6%",
   "Gap to VTP": "\u22120.1 pts"
  },
  {
   "window": "6 months",
   "Total return": "\u22121.3%",
   "Benchmark (VTP)": "\u22121.3%",
   "Gap to VTP": "0.0 pts"
  },
  {
   "window": "Year to date",
   "Total return": "0.0%",
   "Benchmark (VTP)": "0.0%",
   "Gap to VTP": "0.0 pts"
  },
  {
   "window": "1 year",
   "Total return": "\u22121.0%",
   "Benchmark (VTP)": "\u22120.8%",
   "Gap to VTP": "\u22120.2 pts"
  },
  {
   "window": "3 years",
   "Total return": "+13.8%",
   "Benchmark (VTP)": "not available",
   "Gap to VTP": "not available"
  },
  {
   "window": "5 years",
   "Total return": "+0.1%",
   "Benchmark (VTP)": "not available",
   "Gap to VTP": "not available"
  },
  {
   "window": "10 years",
   "Total return": "+24.8%",
   "Benchmark (VTP)": "not available",
   "Gap to VTP": "not available"
  },
  {
   "window": "Since launch",
   "Total return": "+114.1%",
   "Benchmark (VTP)": "not available",
   "Gap to VTP": "not available"
  },
  {
   "window": "Since launch, annualised",
   "Total return": "+3.4%",
   "Benchmark (VTP)": "\u2013",
   "Gap to VTP": "\u2013"
  }
 ],
 "questions": [
  {
   "q": "How has TIP performed?",
   "a": "Over the year to Oct 28, 2026, TIP returned \u22121.0% with distributions reinvested, against \u22120.8% for its benchmark, the ICE U.S. Treasury Inflation Linked Bond Index. Over three years the number is +13.8%."
  },
  {
   "q": "What does TIP cost?",
   "a": "The prospectus expense ratio is 0.18% a year."
  },
  {
   "q": "How far is TIP below its high?",
   "a": "1.8% below its high of May 8, 2026, measured on the reinvested series to Oct 28, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "52-week high, daily closes to Oct 28, 2026",
   "value": "$111.88 on Feb 27, 2026",
   "as_of": "2026-02-27",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 111.88,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "low52",
   "label": "52-week low, daily closes to Oct 28, 2026",
   "value": "$103.98 on Oct 5, 2026",
   "as_of": "2026-10-05",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 103.98,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Oct 28, 2026, within that range",
   "value": "$106.26, 29% of the way from the low to the high",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 106.26
  },
  {
   "key": "beta",
   "label": "Beta to its benchmark, 1 year",
   "value": "1.01, against VTP",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 1.005,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "r2",
   "label": "R-squared, the same days",
   "value": "0.95",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 0.9542,
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "betawin",
   "label": "Beta and R-squared measured over",
   "value": "251 daily total returns, Oct 29, 2025 to Oct 28, 2026",
   "as_of": "2026-10-28",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "window": {
    "from": "2025-10-29",
    "to": "2026-10-28"
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "48",
   "as_of": "2026-10-28",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "35.7%",
   "as_of": "2026-10-28",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-10-27",
  "score": 96,
  "tier": "Trades like a giant",
  "status": "scored",
  "lines": [
   "IQ Liquidity Score 96, Trades like a giant, 88th percentile of 200 bonds ETFs.",
   "Trades like a giant: trades at a typical spread of 0.01%.",
   "$1,000: about $0.05, 0.005%, one way.",
   "$10,000: about $0.50, 0.005%, one way.",
   "Full cost to own, 1 year at $10,000: 0.25%, against 0.18% for the fee alone.",
   "Premium to NAV at the Oct 27 close: +0.07%; 95% of days within \u00b10.13%.",
   "Limit: midpoint + 1\u00a2 to buy, midpoint \u2212 1\u00a2 to sell. At the Oct 27 close of $106.31, that\u2019s $106.32 to buy and $106.30 to sell."
  ],
  "page": "https://etfiq.com/funds/tip/trading/"
 },
 "flows": {
  "as_of": "2026-10-23",
  "coverage": "daily",
  "computed_by": "ETFIQ, from the change in shares outstanding times the previous day\u2019s NAV",
  "method": "https://etfiq.com/methodology/flows",
  "data": "https://etfiq.com/data/flows/funds/tip.json",
  "windows": [
   {
    "window": "1 week",
    "from": "2026-10-21",
    "to": "2026-10-23",
    "net_flow_usd": 74142440,
    "net_flow": "+$74.1m",
    "round_trip_usd": 0,
    "days_counted": 3,
    "trading_days": 3
   },
   {
    "window": "1 month",
    "from": "2026-09-28",
    "to": "2026-10-23",
    "net_flow_usd": -19467709,
    "net_flow": "\u2212$19.5m",
    "round_trip_usd": 0,
    "days_counted": 20,
    "trading_days": 20
   },
   {
    "window": "3 months",
    "from": "2026-07-28",
    "to": "2026-10-23",
    "net_flow_usd": 261379693,
    "net_flow": "+$261m",
    "round_trip_usd": 0,
    "days_counted": 63,
    "trading_days": 63
   },
   {
    "window": "Year to date",
    "from": "2026-01-02",
    "to": "2026-10-23",
    "net_flow_usd": 1262567782,
    "net_flow": "+$1.3bn",
    "round_trip_usd": 0,
    "days_counted": 204,
    "trading_days": 204
   },
   {
    "window": "1 year",
    "from": "2025-10-28",
    "to": "2026-10-23",
    "net_flow_usd": 1257363000,
    "net_flow": "+$1.3bn",
    "round_trip_usd": 0,
    "days_counted": 249,
    "trading_days": 249
   }
  ]
 },
 "generated": "2026-10-29",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, TIP, bond fund, data as of Oct 28, 2026. https://etfiq.com/funds/tip"
}