Key stats
About iShares TIPS Bond ETF
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Inception date
Dec 4, 2003
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TIP, launched in late 2003, had a three-and-a-half-year head start to accumulate assets before its first ETF competitor stepped onto the TIPS scene. It seeks to track an index that holds a broad and diversified portfolio of TIPS with at least one year remaining in maturity. Securities included in the fund must be USD-denominated. These securities must also be issued by and backed by the full faith and credit of the US government. The underlying index uses market capitalization as its selection and weighting criteria. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.56%
Cash0.44%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history