Allocation Lab

TIP

TIPS (Inflation-Protected)

iShares TIPS Bond ETF

Price History

TIP
── Actual ETF data   ╌╌ Proxy index data

Last updated: 2026-09-04

Issuer

BlackRock

Index Tracked

Bloomberg US Treasury Inflation-Protected Notes Index

Expense Ratio

0.19%

Data Start Date

2000-07-01

Fund Snapshot

From Yahoo Finance · updated 2026-09-04 · not a real-time quote

NAV / Price

$106.84

Total Assets (AUM)

15.01B

SEC Yield / Dividend

4.98%

Inception

2003-12-04

Category

Inflation-Protected Bond

Holdings Turnover

22.00%

Reported Expense Ratio

0.18%

Avg. Bond Maturity

9.4 yrs

Asset Allocation

Bonds

99.55%

Cash

0.45%

Bond Credit Quality

RatingWeight
AA100.00%
US Government99.55%

Used in Strategies

Yale Endowment Portfolio (David Swensen)7Twelve Portfolio (Craig Israelsen)Swensen Lazy Portfolio

Compare With

TIP vs SCHP

Hypothetical historical performance based on backtested data. Past performance does not guarantee future results. This site is for educational purposes only and does not constitute investment advice. Full disclaimer