IShares TIPS Bond ETF offers a well-constructed portfolio covering the full spectrum of US Treasury Inflation-Protected Securities at a reasonably low fee. However, there are cheaper alternatives.
iShares TIPS Bond ETF TIP
Morningstar’s Analysis TIP
Will TIP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.875% | 4.00 | 585M | Government |
United States Treasury Notes 2.125% | 3.94 | 577M | Government |
United States Treasury Notes 1.875% | 3.93 | 576M | Government |
United States Treasury Notes 1.875% | 3.71 | 544M | Government |
United States Treasury Notes 1.75% | 3.55 | 520M | Government |
United States Treasury Notes 1.125% | 3.37 | 493M | Government |
United States Treasury Notes 1.625% | 3.32 | 486M | Government |
United States Treasury Notes 1.125% | 3.31 | 485M | Government |
United States Treasury Notes 1.25% | 3.29 | 482M | Government |
United States Treasury Notes 1.375% | 3.29 | 481M | Government |