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% | 4.07 | 595M | Government |
United States Treasury Notes 2.125% | 3.99 | 584M | Government |
United States Treasury Notes 1.875% | 3.99 | 583M | Government |
United States Treasury Notes 1.875% | 3.75 | 548M | Government |
United States Treasury Notes 1.75% | 3.44 | 503M | Government |
United States Treasury Notes 1.25% | 3.39 | 495M | Government |
United States Treasury Notes 1.125% | 3.38 | 495M | Government |
United States Treasury Notes 1.625% | 3.27 | 479M | Government |
United States Treasury Notes 1.375% | 3.22 | 471M | Government |
United States Treasury Notes 0.625% | 3.18 | 464M | Government |