iShares TIPS Bond ETF holds 50 positions and $14.6B in net assets as of Jul 31, 2026. The largest: United States of America 99.4%, BlackRock Funds III 0.9%.

What is the expense ratio of TIP?

TIP costs 0.18% a year, from its prospectus.

TIPiShares TIPS Bond ETF

ETF · iSHARES TRUST

$106.03close Nov 9, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$14.6B

net assets, all share classes

0.18%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$118

20192026

+2.4%

last 12 months

+3.5%

a year, over 3 years

+0.2%

a year, over 5 years

Largest holdings

The top 2 issuers of 50 positions, by share of the fund.

United States of AmericaBonds: 99.4%
BlackRock Funds IIICash and short-term: 0.9%

Countries

Where the holdings are, by share of the fund.

United States100.3%

What it holds

By kind of asset.

Bonds99.4%
Cash and short-term0.9%

From the fund’s Form N-PORT for July 2026 (filed Sep 25, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.