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ETF Factsheet · Bonds

iShares TIPS Bond ETF (TIP)

TIP ETF sheet: fees, AUM, composition, allocation and performance, based on the positions published by the issuer.

Theme BondsIssuer ISharesClass Fixed IncomeDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol TIP·ISIN US4642871762·Created on 2003-12-04·Positions at 2026-11-01·Sheet of the 07/11/2026
Annual fees
0,18 %
deducted from the share value
Outstanding
14,65 $bn
in US dollars
Number of lines
51
published positions
Weight of the top 10
36,5 %
concentration
Performance 1 year
-4,2 %
price in USD
3 year performance
+2,2 %
i.e. +0,7 % per year
5 year performance
-18,1 %
i.e. -3,9 % per year
Volatilité 1 an
4,0 %
annualized standard deviation
Worst drop
-22,0 %
from a high, 5 years
Last share price
106,27 USD
+0,01 % during the session
Reading. Fees of 0,18 % per year represent 18 € collected each year for 10 000 € invested, directly in the share value. A bond ETF lends to States or to companies: fewer shocks than shares, a return close to current rates. The longer the duration, the more the price moves when rates change. The positions come from the issuer's publications; performance is calculated on the closing prices of the TIP listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

TREASURY (CPI) NOTE 1.88% 07/15/2035
4,08 %
TREASURY (CPI) NOTE 2.13% 01/15/2035
4,00 %
TREASURY (CPI) NOTE 1.88% 01/15/2036
4,00 %
TREASURY (CPI) NOTE 1.88% 07/15/2034
3,76 %
TREASURY (CPI) NOTE 1.25% 04/15/2031
3,59 %
TREASURY (CPI) NOTE 1.75% 01/15/2034
3,58 %
TREASURY (CPI) NOTE 1.13% 10/15/2030
3,50 %
TREASURY (CPI) NOTE 1.63% 04/15/2030
3,39 %
TREASURY (CPI) NOTE 1.38% 07/15/2033
3,32 %
TREASURY (CPI) NOTE 1.13% 01/15/2033
3,28 %

Sectorsaccording to the issuer

Treasuries
99,71 %
Cash and/or Derivatives
0,29 %

Countryaccording to the issuer

United States
99,46 %
Other
0,54 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#LineWeightValue
1TREASURY (CPI) NOTE 1.88% 07/15/20354,08 %597,3 M$
2TREASURY (CPI) NOTE 2.13% 01/15/20354,00 %586,4 M$
3TREASURY (CPI) NOTE 1.88% 01/15/20364,00 %585,4 M$
4TREASURY (CPI) NOTE 1.88% 07/15/20343,76 %550,6 M$
5TREASURY (CPI) NOTE 1.25% 04/15/20313,59 %526,1 M$
6TREASURY (CPI) NOTE 1.75% 01/15/20343,58 %524,2 M$
7TREASURY (CPI) NOTE 1.13% 10/15/20303,50 %512,1 M$
8TREASURY (CPI) NOTE 1.63% 04/15/20303,39 %497,1 M$
9TREASURY (CPI) NOTE 1.38% 07/15/20333,32 %485,9 M$
10TREASURY (CPI) NOTE 1.13% 01/15/20333,28 %481,0 M$
11TREASURY (CPI) NOTE 1.63% 10/15/20293,27 %479,0 M$
12TREASURY (CPI) NOTE 0.13% 01/15/20323,20 %468,3 M$
13TREASURY (CPI) NOTE 0.63% 07/15/20323,18 %466,3 M$
14TREASURY (CPI) NOTE 2.13% 04/15/20293,16 %462,4 M$
15TREASURY (CPI) NOTE 2.38% 10/15/20283,15 %460,9 M$
16TREASURY (CPI) NOTE 1.25% 04/15/20282,99 %438,1 M$
17TREASURY (CPI) NOTE 0.13% 07/15/20312,95 %432,5 M$
18TREASURY (CPI) NOTE 0.13% 01/15/20312,90 %424,4 M$
19TREASURY (CPI) NOTE 0.13% 07/15/20302,79 %408,5 M$
20TREASURY (CPI) NOTE 0.50% 01/15/20282,73 %400,5 M$
21TREASURY (CPI) NOTE 2.38% 07/15/20362,64 %387,5 M$
22TREASURY (CPI) NOTE 0.13% 01/15/20302,60 %380,4 M$
23TREASURY (CPI) NOTE 0.75% 07/15/20282,36 %345,8 M$
24TREASURY (CPI) NOTE 0.25% 07/15/20292,34 %343,0 M$
25TREASURY (CPI) NOTE 0.88% 01/15/20291,92 %280,9 M$
26TREASURY (CPI) NOTE 2.25% 10/15/20311,57 %229,8 M$
27TREASURY (CPI) NOTE 3.88% 04/15/20291,40 %204,9 M$
28TREASURY (CPI) NOTE 1.38% 02/15/20441,25 %183,6 M$
29TREASURY (CPI) NOTE 0.75% 02/15/20451,21 %177,9 M$
30TREASURY (CPI) NOTE 3.63% 04/15/20281,20 %175,5 M$
31TREASURY (CPI) NOTE 1.75% 01/15/20281,14 %166,8 M$
32TREASURY (CPI) NOTE 2.38% 02/15/20551,11 %162,8 M$
33TREASURY (CPI) NOTE 2.13% 02/15/20541,08 %158,5 M$
34TREASURY (CPI) NOTE 2.50% 01/15/20291,08 %157,7 M$
35TREASURY (CPI) NOTE 0.75% 02/15/20421,06 %155,4 M$
36TREASURY (CPI) NOTE 2.38% 02/15/20561,02 %150,1 M$
37TREASURY (CPI) NOTE 1.50% 02/15/20530,90 %131,8 M$
38TREASURY (CPI) NOTE 2.13% 02/15/20410,86 %125,6 M$
39TREASURY (CPI) NOTE 0.63% 02/15/20430,82 %119,6 M$
40TREASURY (CPI) NOTE 0.88% 02/15/20470,75 %109,8 M$
41TREASURY (CPI) NOTE 1.00% 02/15/20460,68 %100,0 M$
42TREASURY (CPI) NOTE 0.13% 02/15/20520,63 %92,2 M$
43TREASURY (CPI) NOTE 0.25% 02/15/20500,61 %89,7 M$
44TREASURY (CPI) NOTE 2.13% 02/15/20400,58 %85,1 M$
45TREASURY (CPI) NOTE 0.13% 02/15/20510,56 %82,4 M$
46TREASURY (CPI) NOTE 1.00% 02/15/20480,55 %80,9 M$
47TREASURY (CPI) NOTE 3.38% 04/15/20320,52 %76,4 M$
48TREASURY (CPI) NOTE 1.00% 02/15/20490,49 %72,5 M$
49BLK CSH FND TREASURY SL AGENCY0,29 %42,4 M$
50TREASURY (CPI) NOTE 1.63% 10/15/20270,00 %649 977,45 $

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
iShares $ TIPS UCITS ETFIUST.DE · IShares0,10 %3,78 $bn+3,4 %91,6 %compare
Amundi US TIPS Government Inflation-Linked Bond UCITS ETF DistTIUP.DE · Amundi0,09 %1,57 $bnn.d.89,2 %compare
State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · SPDR0,15 %2,11 $bnn.d.84,5 %compare
Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · FlexShares0,19 %2,51 $bnn.d.53,7 %compare
iShares 0-5 Year TIPS Bond ETFSTIP · IShares0,03 %16,94 $bn-2,2 %50,3 %compare
iShares $ TIPS 0-5 UCITS ETFTI5G.L · IShares0,12 %1,33 $bnn.d.50,0 %compare

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the ETF TIP?
Reported ongoing fees are 0,18 % per year. Fees of 0,18 % per year represent 18 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of the iShares TIPS Bond ETF?
The top ten lines weigh 36,5 % of the fund: TREASURY (CPI) NOTE 1.88% 07/15/2035 (4,1 %), TREASURY (CPI) NOTE 2.13% 01/15/2035 (4,0 %), TREASURY (CPI) NOTE 1.88% 01/15/2036 (4,0 %), TREASURY (CPI) NOTE 1.88% 07/15/2034 (3,8 %), TREASURY (CPI) NOTE 1.25% 04/15/2031 (3,6 %).
Is the TIP ETF eligible for the PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US4642871762), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of TIP over 5 years?
-18,1 % over 5 years, i.e., -3,9 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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