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Morningstar

iShares TIPS Bond ETF TIP

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TIP

Will TIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIP’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

The index change should not affect the fund’s exposure to TIPS.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

IShares TIPS Bond ETF TIP is changing to a new target index that should provide investors with similar exposure to the full spectrum of Treasury Inflation-Protected Securities as the current index it is replacing, the Bloomberg US Treasury Inflation Protected Securities Index. Broad, low-cost exposure to TIPS is a sensible strategy. However, there are cheaper alternatives. The fund warrants a Morningstar Analyst rating of Bronze.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings TIP

More TIP Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 49
  • Other Holdings 3
  • % Assets in Top 10 Holdings 35.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.125%

4.09
797,542,436
Government

United States Treasury Notes 0.625%

3.81
742,762,381
Government

United States Treasury Notes 0.625%

3.68
718,108,035
Government

United States Treasury Notes 1.25%

3.66
713,894,401
Government

United States Treasury Notes 1.625%

3.63
707,900,777
Government

United States Treasury Notes 1.125%

3.62
705,483,315
Government

United States Treasury Notes 0.125%

3.55
692,387,985
Government

United States Treasury Notes 0.125%

3.40
662,760,233
Government

United States Treasury Notes 0.125%

3.34
650,875,747
Government

United States Treasury Notes 0.125%

3.10
604,667,977
Government