TIPISharesINDEX
iShares TIPS Bond ETF
$106.31+0.07% vs prior close
10411252-WK
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
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | TIP close |
|---|---|
| Oct 27, 2025 | $111.94 |
| Oct 28, 2025 | $112.03 |
| Oct 29, 2025 | $111.44 |
| Oct 30, 2025 | $111.20 |
| Oct 31, 2025 | $111.38 |
| Nov 3, 2025 | $110.94 |
| Nov 4, 2025 | $110.99 |
| Nov 5, 2025 | $110.58 |
| Nov 6, 2025 | $110.88 |
| Nov 7, 2025 | $110.90 |
| Nov 10, 2025 | $110.92 |
| Nov 11, 2025 | $111.37 |
| Nov 12, 2025 | $111.13 |
| Nov 13, 2025 | $110.88 |
| Nov 14, 2025 | $110.75 |
| Nov 17, 2025 | $110.77 |
| Nov 18, 2025 | $110.85 |
| Nov 19, 2025 | $110.71 |
| Nov 20, 2025 | $110.76 |
| Nov 21, 2025 | $111.02 |
| Nov 24, 2025 | $111.07 |
| Nov 25, 2025 | $111.27 |
| Nov 26, 2025 | $111.51 |
| Nov 28, 2025 | $111.26 |
| Dec 1, 2025 | $110.50 |
| Dec 2, 2025 | $110.53 |
| Dec 3, 2025 | $110.78 |
| Dec 4, 2025 | $110.63 |
| Dec 5, 2025 | $110.45 |
| Dec 8, 2025 | $110.23 |
| Dec 9, 2025 | $110.09 |
| Dec 10, 2025 | $110.45 |
| Dec 11, 2025 | $110.40 |
| Dec 12, 2025 | $110.23 |
| Dec 15, 2025 | $110.15 |
| Dec 16, 2025 | $110.17 |
| Dec 17, 2025 | $110.29 |
| Dec 18, 2025 | $110.50 |
| Dec 19, 2025 | $109.94 |
| Dec 22, 2025 | $109.78 |
| Dec 23, 2025 | $109.83 |
| Dec 24, 2025 | $110.06 |
| Dec 26, 2025 | $110.05 |
| Dec 29, 2025 | $110.15 |
| Dec 30, 2025 | $110.13 |
| Dec 31, 2025 | $109.91 |
| Jan 2, 2026 | $109.86 |
| Jan 5, 2026 | $110.16 |
| Jan 6, 2026 | $110.08 |
| Jan 7, 2026 | $110.25 |
| Jan 8, 2026 | $110.03 |
| Jan 9, 2026 | $110.18 |
| Jan 12, 2026 | $110.18 |
| Jan 13, 2026 | $110.28 |
| Jan 14, 2026 | $110.40 |
| Jan 15, 2026 | $110.23 |
| Jan 16, 2026 | $110.02 |
| Jan 20, 2026 | $109.69 |
| Jan 21, 2026 | $110.12 |
| Jan 22, 2026 | $110.01 |
| Jan 23, 2026 | $110.23 |
| Jan 26, 2026 | $110.38 |
| Jan 27, 2026 | $110.39 |
| Jan 28, 2026 | $110.44 |
| Jan 29, 2026 | $110.52 |
| Jan 30, 2026 | $110.48 |
| Feb 2, 2026 | $110.19 |
| Feb 3, 2026 | $110.37 |
| Feb 4, 2026 | $110.25 |
| Feb 5, 2026 | $110.56 |
| Feb 6, 2026 | $110.67 |
| Feb 9, 2026 | $110.76 |
| Feb 10, 2026 | $110.99 |
| Feb 11, 2026 | $110.81 |
| Feb 12, 2026 | $111.25 |
| Feb 13, 2026 | $111.39 |
| Feb 17, 2026 | $111.23 |
| Feb 18, 2026 | $111.16 |
| Feb 19, 2026 | $111.25 |
| Feb 20, 2026 | $111.19 |
| Feb 23, 2026 | $111.29 |
| Feb 24, 2026 | $111.31 |
| Feb 25, 2026 | $111.41 |
| Feb 26, 2026 | $111.71 |
| Feb 27, 2026 | $111.88 |
| Mar 2, 2026 | $111.57 |
| Mar 3, 2026 | $111.50 |
| Mar 4, 2026 | $111.25 |
| Mar 5, 2026 | $111.22 |
| Mar 6, 2026 | $111.43 |
| Mar 9, 2026 | $111.61 |
| Mar 10, 2026 | $111.24 |
| Mar 11, 2026 | $111.07 |
| Mar 12, 2026 | $110.93 |
| Mar 13, 2026 | $110.71 |
| Mar 16, 2026 | $111.06 |
| Mar 17, 2026 | $111.45 |
| Mar 18, 2026 | $111.24 |
| Mar 19, 2026 | $111.11 |
| Mar 20, 2026 | $110.22 |
| Mar 23, 2026 | $110.19 |
| Mar 24, 2026 | $109.83 |
| Mar 25, 2026 | $110.16 |
| Mar 26, 2026 | $109.76 |
| Mar 27, 2026 | $109.67 |
| Mar 30, 2026 | $110.35 |
| Mar 31, 2026 | $110.36 |
| Apr 1, 2026 | $110.36 |
| Apr 2, 2026 | $110.81 |
| Apr 6, 2026 | $110.76 |
| Apr 7, 2026 | $110.89 |
| Apr 8, 2026 | $110.91 |
| Apr 9, 2026 | $110.96 |
| Apr 10, 2026 | $111.02 |
| Apr 13, 2026 | $111.28 |
| Apr 14, 2026 | $111.53 |
| Apr 15, 2026 | $111.43 |
| Apr 16, 2026 | $111.19 |
| Apr 17, 2026 | $111.48 |
| Apr 20, 2026 | $111.41 |
| Apr 21, 2026 | $111.22 |
| Apr 22, 2026 | $111.39 |
| Apr 23, 2026 | $111.57 |
| Apr 24, 2026 | $111.80 |
| Apr 27, 2026 | $111.77 |
| Apr 28, 2026 | $111.73 |
| Apr 29, 2026 | $111.39 |
| Apr 30, 2026 | $111.56 |
| May 1, 2026 | $111.35 |
| May 4, 2026 | $111.15 |
| May 5, 2026 | $111.07 |
| May 6, 2026 | $111.15 |
| May 7, 2026 | $111.03 |
| May 8, 2026 | $111.40 |
| May 11, 2026 | $111.31 |
| May 12, 2026 | $111.12 |
| May 13, 2026 | $111.12 |
| May 14, 2026 | $111.01 |
| May 15, 2026 | $110.61 |
| May 18, 2026 | $110.48 |
| May 19, 2026 | $110.11 |
| May 20, 2026 | $110.37 |
| May 21, 2026 | $110.37 |
| May 22, 2026 | $110.38 |
| May 26, 2026 | $110.82 |
| May 27, 2026 | $110.88 |
| May 28, 2026 | $111.18 |
| May 29, 2026 | $111.21 |
| Jun 1, 2026 | $109.98 |
| Jun 2, 2026 | $109.97 |
| Jun 3, 2026 | $109.77 |
| Jun 4, 2026 | $109.78 |
| Jun 5, 2026 | $109.25 |
| Jun 8, 2026 | $109.13 |
| Jun 9, 2026 | $109.32 |
| Jun 10, 2026 | $109.21 |
| Jun 11, 2026 | $109.60 |
| Jun 12, 2026 | $109.61 |
| Jun 15, 2026 | $109.76 |
| Jun 16, 2026 | $109.76 |
| Jun 17, 2026 | $109.03 |
| Jun 18, 2026 | $109.39 |
| Jun 22, 2026 | $108.94 |
| Jun 23, 2026 | $108.90 |
| Jun 24, 2026 | $109.32 |
| Jun 25, 2026 | $109.50 |
| Jun 26, 2026 | $109.70 |
| Jun 29, 2026 | $109.90 |
| Jun 30, 2026 | $109.43 |
| Jul 1, 2026 | $108.17 |
| Jul 2, 2026 | $108.33 |
| Jul 6, 2026 | $108.49 |
| Jul 7, 2026 | $108.17 |
| Jul 8, 2026 | $108.05 |
| Jul 9, 2026 | $108.12 |
| Jul 10, 2026 | $108.13 |
| Jul 13, 2026 | $107.91 |
| Jul 14, 2026 | $108.01 |
| Jul 15, 2026 | $108.07 |
| Jul 16, 2026 | $107.97 |
| Jul 17, 2026 | $108.27 |
| Jul 20, 2026 | $108.05 |
| Jul 21, 2026 | $107.88 |
| Jul 22, 2026 | $107.77 |
| Jul 23, 2026 | $107.49 |
| Jul 24, 2026 | $107.50 |
| Jul 27, 2026 | $107.39 |
| Jul 28, 2026 | $107.66 |
| Jul 29, 2026 | $107.77 |
| Jul 30, 2026 | $107.74 |
| Jul 31, 2026 | $107.63 |
| Aug 3, 2026 | $106.86 |
| Aug 4, 2026 | $107.05 |
| Aug 5, 2026 | $107.00 |
| Aug 6, 2026 | $106.87 |
| Aug 7, 2026 | $107.08 |
| Aug 10, 2026 | $106.86 |
| Aug 11, 2026 | $106.89 |
| Aug 12, 2026 | $106.92 |
| Aug 13, 2026 | $107.16 |
| Aug 14, 2026 | $106.99 |
| Aug 17, 2026 | $106.77 |
| Aug 18, 2026 | $107.02 |
| Aug 19, 2026 | $107.51 |
| Aug 20, 2026 | $107.52 |
| Aug 21, 2026 | $107.13 |
| Aug 24, 2026 | $107.25 |
| Aug 25, 2026 | $107.64 |
| Aug 26, 2026 | $107.51 |
| Aug 27, 2026 | $107.44 |
| Aug 28, 2026 | $106.94 |
| Aug 31, 2026 | $106.82 |
| Sep 1, 2026 | $106.81 |
| Sep 2, 2026 | $106.86 |
| Sep 3, 2026 | $107.00 |
| Sep 4, 2026 | $106.97 |
| Sep 8, 2026 | $107.05 |
| Sep 9, 2026 | $106.80 |
| Sep 10, 2026 | $106.33 |
| Sep 11, 2026 | $105.84 |
| Sep 14, 2026 | $105.82 |
| Sep 15, 2026 | $105.79 |
| Sep 16, 2026 | $105.39 |
| Sep 17, 2026 | $105.71 |
| Sep 18, 2026 | $105.27 |
| Sep 21, 2026 | $105.68 |
| Sep 22, 2026 | $105.56 |
| Sep 23, 2026 | $104.81 |
| Sep 24, 2026 | $104.30 |
| Sep 25, 2026 | $104.54 |
| 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 |
Price history on file begins Oct 27, 2025, so 5Y shows all of it.
Monthly net flows, 5Y
Net outflow over the range: −$5.8B
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Oct ’23 | −$72.1M |
| Nov ’23 | −$628.7M |
| Dec ’23 | −$1.3B |
| Jan ’24 | −$235.3M |
| Feb ’24 | $375.2M |
| Mar ’24 | $95.8M |
| Apr ’24 | −$212.4M |
| May ’24 | −$231.3M |
| Jun ’24 | −$513.4M |
| Jul ’24 | $319.6M |
| Aug ’24 | $10.5M |
| Sep ’24 | −$284M |
| Oct ’24 | −$646.5M |
| Nov ’24 | −$2B |
| Dec ’24 | −$1.5B |
| Jan ’25 | −$269M |
| Feb ’25 | $305.2M |
| Mar ’25 | $273.8M |
| Apr ’25 | −$474.4M |
| May ’25 | $66.2M |
| Jun ’25 | $1.9M |
| Jul ’25 | −$316.8M |
| Aug ’25 | −$109.4M |
| Sep ’25 | $233.1M |
| Oct ’25 | $167.9M |
| Nov ’25 | $555M |
| Dec ’25 | −$628.3M |
| Jan ’26 | −$110.2M |
| Feb ’26 | $342.2M |
| Mar ’26 | −$265M |
| Apr ’26 | $699.5M |
| May ’26 | $566.1M |
| Jul ’26 | −$172.8M |
| Aug ’26 | $502.4M |
| Sep ’26 | −$391.4M |
| Oct ’26 | $94.7M |
The desk’s read
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
$14.6Bassets under management
0.19%expense ratio · $19 per $10,000 a year
−$20Mnet flow, trailing month
2Mavg daily volume, 30 days
52holdings · US-domiciled
2003listed December 4, 2003 · beta 0.08
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | 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 week | +0.8% |
| 1 month | +1.7% |
| 3 months | -1.1% |
| 6 months | -4.9% |
| YTD | -3.3% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | +$74M |
| 1 month | −$20M |
| 3 months | +$260M |
| YTD | +$1.3B |
| 1 year | +$1.2B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| 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 risk read
4%realized volatility, 30 days (annualized)
4%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-5.1%latest close versus that peak
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
Options tape
144calls · latest snapshot
106puts · latest snapshot
0.74put/call ratio
1.8Mshares traded
The case against TIP
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 |