TIP

Fund Description
The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the inflation-protected sector of the United States Treasury market as defined by the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).
Fund Profile
Fund Name iShares TIPS Bond ETF
Fund Exchange Ticker TIP
Fund Sponsor Blackrock (iShares)
Fund ISIN US4642871762
Net Expense Ratio 0.19 %
Fund Inception Date 4 December 2003
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Inflation protected
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Inflation protected
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 30420.44 Million (USD)
1 Month Total Return -4.66 %
Year To Date Return -9.86 %
1 Year Total Return -6.13 %
3 Year Annualized Total Return 2.62 %
NAV 114.148
Share Outstanding 266,500,000
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY (CPI) NOTE BOND 0.0766709000
TREASURY (CPI) NOTE BOND 0.0585549000
TREASURY (CPI) NOTE BOND 0.0575998000
TREASURY (CPI) NOTE BOND 0.0565162000
TREASURY (CPI) NOTE BOND 0.0395470000
TREASURY (CPI) NOTE BOND 0.0369874000
TREASURY (CPI) NOTE BOND 0.0358026000
TREASURY (CPI) NOTE BOND 0.0341720000
TREASURY (CPI) NOTE BOND 0.0335625000
TREASURY (CPI) NOTE BOND 0.0310964000