iShares TIPS Bond ETF TIP

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Morningstar’s Analysis TIP

Will TIP outperform in the future?

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

Sound exposure to TIPS.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

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.

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Portfolio Holdings TIP

  • 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

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