TIP is a Bond ETF from iShares holding 48 positions as of Apr 30, 2026, with $14.7B in assets and a 0.18% net expense ratio. Its largest positions are U.S. Treasury Inflation Linked Notes (4.1%), U.S. Treasury Inflation Linked Notes (4.0%) and U.S. Treasury Inflation Linked Notes (3.8%); the top 10 holdings account for 35.7% of the portfolio. It yields 4.97% on a trailing-12-month basis.
- Issuer
- iShares
- Holdings
- 48
- Net Assets
- $14.7BETF assets as of 2026-08-10
- Expense Ratio
- 0.18%per latest SEC prospectus filing
- TTM Yield
- 4.97%trailing 12-month distributions
Performance
- 1M
- -0.3%
- YTD
- +0.8%
- 1Y
- +1.8%
- 3Y (ann.)
- +3.7%
- 5Y (ann.)
- +0.3%
- 10Y (ann.)
- +2.4%
A $10,000 investment 10 years ago would be worth $12,615 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | U.S. Treasury Inflation Linked Notes | 4.08% |
| 2 | U.S. Treasury Inflation Linked Notes | 4.02% |
| 3 | U.S. Treasury Inflation Linked Notes | 3.78% |
| 4 | U.S. Treasury Inflation Linked Notes | 3.61% |
| 5 | U.S. Treasury Inflation Linked Notes | 3.42% |
| 6 | U.S. Treasury Inflation Linked Notes | 3.39% |
| 7 | U.S. Treasury Inflation Linked Notes | 3.37% |
| 8 | U.S. Treasury Inflation Linked Notes | 3.35% |
| 9 | U.S. Treasury Inflation Linked Notes | 3.34% |
| 10 | U.S. Treasury Inflation Linked Notes | 3.29% |
| 11 | U.S. Treasury Inflation Linked Notes | 3.18% |
| 12 | U.S. Treasury Inflation Linked Notes | 3.17% |
| 13 | U.S. Treasury Inflation Linked Notes | 3.15% |
| 14 | U.S. Treasury Inflation Linked Notes | 3.04% |
| 15 | U.S. Treasury Inflation Linked Notes | 2.97% |
| 16 | U.S. Treasury Inflation Linked Notes | 2.95% |
| 17 | U.S. Treasury Inflation Linked Notes | 2.93% |
| 18 | U.S. Treasury Inflation Linked Notes | 2.90% |
| 19 | U.S. Treasury Inflation Linked Notes | 2.83% |
| 20 | U.S. Treasury Inflation Linked Notes | 2.72% |
| 21 | U.S. Treasury Inflation Linked Notes | 2.68% |
| 22 | U.S. Treasury Inflation Linked Notes | 2.62% |
| 23 | U.S. Treasury Inflation Linked Notes | 2.60% |
| 24 | U.S. Treasury Inflation Linked Notes | 2.34% |
| 25 | U.S. Treasury Inflation Linked Notes | 2.34% |
Showing the top 25 of 48 holdings. See the full TIP holdings list →
TIP alternatives
The closest Bond ETFs to TIP by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHPSchwab U.S. TIPS ETF | 98% | 0.03%cheaper | $16.3B | Compare → |
 TDTTFlexShares iBoxx 3-Year Target Duration TIPS Index Fund | 54% | 0.18% | $2.5B | Compare → |
 STIPiShares 0-5 Year TIPS Bond ETF | 51% | 0.03%cheaper | $15.8B | Compare → |
 VTIPVanguard Short-term Inflation-protected Securities Index Fund | 51% | 0.03%cheaper | $19.9B | Compare → |
 BONDPIMCO Active Bond Exchange-Traded Fund | 3% | 0.54%pricier | $8.5B | Compare → |
 HTRBHartford Total Return Bond ETF | 1% | 0.29%pricier | $2.2B | Compare → |
| 0% | 0.36%pricier | $27.3B | Compare → | |
 UITBVictoryShares Core Intermediate Bond ETF | 0% | 0.38%pricier | $2.6B | Compare → |
Frequently Asked Questions
What is TIP's expense ratio?
TIP has a net expense ratio of 0.18%, per its latest SEC prospectus filing. That works out to about $18 a year on a $10,000 investment.
How many holdings does TIP have?
TIP held 48 positions as of Apr 30, 2026, per its latest official holdings data.
What are TIP's top 10 holdings?
TIP's largest positions are U.S. Treasury Inflation Linked Notes (4.1%), U.S. Treasury Inflation Linked Notes (4.0%), U.S. Treasury Inflation Linked Notes (3.8%), U.S. Treasury Inflation Linked Notes (3.6%), U.S. Treasury Inflation Linked Notes (3.4%), U.S. Treasury Inflation Linked Notes (3.4%), U.S. Treasury Inflation Linked Notes (3.4%), U.S. Treasury Inflation Linked Notes (3.3%), U.S. Treasury Inflation Linked Notes (3.3%), U.S. Treasury Inflation Linked Notes (3.3%). Together they account for 35.7% of the portfolio.
What is TIP's dividend yield?
TIP yields 4.97% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is TIP?
TIP has $14.7B in assets as of Aug 10, 2026.
What are good alternatives to TIP?
By portfolio overlap, the closest Bond ETFs to TIP are SCHP (98% overlap), TDTT (54% overlap), STIP (51% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.