IShares TIPS Bond ETF TIP is a sensible portfolio covering the full spectrum of U.S. 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 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 35.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 3.78 | 695.1 Mil | Government |
United States Treasury Notes 1.375% | 3.73 | 685.5 Mil | Government |
United States Treasury Notes 1.125% | 3.62 | 666.3 Mil | Government |
United States Treasury Notes 2.375% | 3.61 | 662.7 Mil | Government |
United States Treasury Notes 0.625% | 3.60 | 662.2 Mil | Government |
United States Treasury Notes 1.25% | 3.60 | 662.2 Mil | Government |
United States Treasury Notes 0.125% | 3.53 | 649.4 Mil | Government |
United States Treasury Notes 0.125% | 3.40 | 625.9 Mil | Government |
United States Treasury Notes 1.625% | 3.28 | 602.4 Mil | Government |
United States Treasury Notes 0.125% | 3.18 | 584.1 Mil | Government |