ETF PRO AIOctober 2, 2026
TIP iShares TIPS Bond ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.19%expense ratio
$14.2Bfund assets
-5.1%return, YTD
-6.2%return, 1 year
−$391Mnet flow, 1 month
+$1.3Bnet flow, 1 year
4.0%realized volatility, 1y
-7.3%worst drawdown, 1y
Top ten holdings
| 1 | TREASURY (CPI) NOTE | 4.16% |
| 2 | TREASURY (CPI) NOTE | 4.11% |
| 3 | TREASURY (CPI) NOTE | 3.86% |
| 4 | TREASURY (CPI) NOTE | 3.68% |
| 5 | TREASURY (CPI) NOTE | 3.47% |
| 6 | TREASURY (CPI) NOTE | 3.44% |
| 7 | TREASURY (CPI) NOTE | 3.43% |
| 8 | TREASURY (CPI) NOTE | 3.41% |
| 9 | TREASURY (CPI) NOTE | 3.40% |
| 10 | TREASURY (CPI) NOTE | 3.34% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS