iShares TIPS Bond ETFiShares TIPS Bond ETFiShares TIPS Bond ETF

iShares TIPS Bond ETF

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Key stats


Assets under management (AUM)
‪17.38 B‬USD
Fund flows (1Y)
‪−3.29 B‬USD
Dividend yield (indicated)
2.40%
Discount/Premium to NAV
−0.5%

About iShares TIPS Bond ETF


Issuer
Blackrock Finance, Inc.
Brand
iShares
Expense ratio
0.19%
Home page
Inception date
Dec 4, 2003
Index tracked
ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross
Management style
Passive
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


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 4, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.48%
Cash0.52%
Mutual fund0.17%
Miscellaneous−0.17%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows