iShares TIPS Bond ETF
Price through Oct 26, 2026 · Flows through Oct 23, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
TIP price
Table
| Date | TIP close |
|---|---|
| Sep 28, 2026 | $104.09 |
| Sep 29, 2026 | $104.01 |
| Sep 30, 2026 | $104.04 |
| Oct 1, 2026 | $104.31 |
| Oct 2, 2026 | $104.11 |
| Oct 5, 2026 | $103.98 |
| Oct 6, 2026 | $104.18 |
| Oct 7, 2026 | $104.24 |
| Oct 8, 2026 | $104.52 |
| Oct 9, 2026 | $104.42 |
| Oct 12, 2026 | $104.50 |
| Oct 13, 2026 | $104.56 |
| Oct 14, 2026 | $104.82 |
| Oct 15, 2026 | $105.29 |
| Oct 16, 2026 | $105.54 |
| Oct 19, 2026 | $105.26 |
| Oct 20, 2026 | $105.48 |
| Oct 21, 2026 | $105.55 |
| Oct 22, 2026 | $106.33 |
| Oct 23, 2026 | $106.24 |
| Oct 26, 2026 | $106.31 |
Daily net flows, 1M
Net outflow over the range: −$83M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 23 | $105 |
| Sep 24 | −$63M |
| Sep 25 | −$104 |
| Sep 28 | −$41.6M |
| Sep 29 | −$31.2M |
| Sep 30 | −$41.6M |
| Oct 1 | −$83.2M |
| Oct 2 | $104 |
| Oct 5 | $0 |
| Oct 6 | $0 |
| Oct 7 | $0 |
| Oct 8 | $41.6M |
| Oct 9 | $20.8M |
| Oct 12 | $72.8M |
| Oct 13 | −$105 |
| Oct 14 | −$31.5M |
| Oct 15 | $0 |
| Oct 16 | $0 |
| Oct 19 | $0 |
| Oct 20 | $0 |
| Oct 21 | $0 |
| Oct 22 | $31.8M |
| Oct 23 | $42.4M |
Money is leaving — −$20M in net outflows over the past month, about 0.1% of the fund's asset base, while the price has returned -3.3% so far this year. At 0.19% a year it is not the cheapest way in — TLT has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 4.16% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 4.11% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 3.86% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 3.68% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 3.47% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 3.44% | — | — | — | |
| 7 | —TREASURY (CPI) NOTE | 3.43% | — | — | — | |
| 8 | —TREASURY (CPI) NOTE | 3.41% | — | — | — | |
| 9 | —TREASURY (CPI) NOTE | 3.40% | — | — | — | |
| 10 | —TREASURY (CPI) NOTE | 3.34% | — | — | — | |
| 11 | —TREASURY (CPI) NOTE | 3.22% | — | — | — | |
| 12 | —TREASURY (CPI) NOTE | 3.20% | — | — | — | |
| 13 | —TREASURY (CPI) NOTE | 3.19% | — | — | — | |
| 14 | —TREASURY (CPI) NOTE | 3.09% | — | — | — | |
| 15 | —TREASURY (CPI) NOTE | 3.01% | — | — | — |
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| 1 month | +1.7% |
| 3 months | -1.1% |
| 6 months | -4.9% |
| YTD | -3.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$74M |
| 1 month | −$20M |
| 3 months | +$260M |
| YTD | +$1.3B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Oct | $167.9M |
| Nov | $555M |
| Dec | −$628.3M |
| Jan | −$110.2M |
| Feb | $342.2M |
| Mar | −$265M |
| Apr | $699.5M |
| May | $566.1M |
| Jul | −$172.8M |
| Aug | $502.4M |
| Sep | −$391.4M |
| Oct | $94.7M |
The top holding is 4.2% of the book; the top ten carry 36%. Spread across 49+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -16bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -14bp on fee · 8× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -16bp on fee · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -15bp on fee · 2× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · +$412M in over the month | Head-to-head |