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TIP
+0.11 · +0.10%
$110.49 · NYSE ARCA

iShares TIPS Bond ETF (TIP) ETF Analysis | Inflation-Protected Bond

iShares · United States
AUM:$14.4B
#– of – in Inflation-Protected Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TIP returned +5.0% over the past year, broadly in line with flat market conditions.

Cost Efficiency

Ongoing charge of 0.19% — competitive for the exposure provided.

What is TIP?

The index tracks the performance of inflation-protected public obligations of the U. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
TIP returned 5.0% over the past year.
Competitive Expense Ratio
Expense ratio of 0.19% — reasonable for the index exposure provided.
Broadly Diversified
Top 10 holdings represent just 26.2% of the ETF — exposure spread across many positions.
ETF Information
AUM$14.4B
Expense Ratio0.19%
Dividend Yield3.44%
Holdings6
Inception DateDec 2003
DomicileUnited States
DistributionMonthly
Index–
ProvideriShares
Beta0.71
CategoryInflation-Protected Bond
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-4.4%
1Y
-2.5%
3Y
+8.3%
5Y
-2.6%
OpenBook InsightIf you had invested £10,000 in TIP 5 years ago, it would have fallen to £9,741 — a loss of £259.

Annual Returns

Calendar year performance

TIP delivered positive returns in 3 of the last 5 calendar years.
YearTIP
2026 YTD-2.7%
2025+6.6%
2024+1.8%
2023+3.4%
2022-11.8%
CAGR 4yr-0.2%
3/5 positive yearsAvg return: -0.5%Worst year: -11.8% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
3.8%
Low
Momentum
-1.0%
30-day change
Support Level
106.77
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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