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 35.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.875%

4.05 574M
Government

United States Treasury Notes 2.125%

3.98 564M
Government

United States Treasury Notes 1.875%

3.97 562M
Government

United States Treasury Notes 1.875%

3.74 530M
Government

United States Treasury Notes 1.75%

3.44 486M
Government

United States Treasury Notes 1.25%

3.42 484M
Government

United States Treasury Notes 1.125%

3.42 484M
Government

United States Treasury Notes 1.625%

3.33 471M
Government

United States Treasury Notes 2.375%

3.23 456M
Government

United States Treasury Notes 2.125%

3.22 456M
Government

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