Market Data
iShares TIPS Bond ETF (TIP) is an inflation-protected bond exchange-traded fund from iShares, launched Dec 4, 2003. Its latest SEC N-PORT filing lists 50 positions. The fund charges an expense ratio of 0.18% a year and holds $14.6B in assets.
Holdings & Allocation
iShares TIPS Bond ETF's latest SEC N-PORT filing lists 50 positions and $14.6B in net assets, with an effective duration of 6.32 years and an average maturity of 7.0 years.
Distributions
iShares TIPS Bond ETF's most recent distribution went ex on Aug 3, 2026.
| Ex-date | Amount | Type |
|---|---|---|
| Aug 3, 2026 | $0.784 | Regular |
| Jul 1, 2026 | $1.06 | Regular |
| Jun 1, 2026 | $1.28 | Regular |
| May 1, 2026 | $0.561 | Regular |
| Dec 19, 2025 | $0.342 | Regular |
| Dec 1, 2025 | $0.322 | Regular |
| Nov 3, 2025 | $0.361 | Regular |
| Oct 1, 2025 | $0.198 | Regular |
Yield counts regular payments only and is computed from paid distributions and the latest close; it is not the SEC 30-day yield.
Behaviour On Record
iShares TIPS Bond ETF is currently running 4.7% annualised volatility over the last 21 sessions. Measured against TIP's own 13 years of daily returns rather than a market-wide average, that is the 41st percentile — close to its own typical level, against a typical reading of 5.2%.
TIP is trading -19.0% below its running peak. Across 13 full years on file, its median worst-drawdown-in-a-year was -5.4%, and the deepest was -19.0% in 2022. The current drawdown is already deeper than this fund's typical annual low point, which puts it in the part of its range where past recoveries began, and where past declines also continued.
Price sits -2.5% from its 200-day moving average. Against every other day in its history, that gap ranks at the 13th percentile — a narrower gap than it typically runs. Over the past year TIP closed higher on 48% of sessions, and it is currently 1 session into a rising streak.
On November specifically: over 13 years of records, TIP finished the month higher 9 of 13 times, with a median return of +0.4% and an average of +0.4%. Its strongest month historically has been January at +1.0% on average, its weakest September at -1.0%.
Overnight risk is measurable too: TIP has opened more than 2% away from the prior close in 7 of 3,268 sessions (0.2% of the time), with the largest gaps running +4.2% and -5.5%.
All figures computed from 3,269 daily closes between 2013-11-06 and 2026-11-04, split-adjusted, recomputed daily. Percentiles are against TIP's own 13-year history, not a peer group or index.
News & sentiment
TIP rose 2.2% over the month to Nov 5. News tone held between 46 and 95 from Oct 7 to Oct 9, then dropped to 20 on Oct 12.
Technical analysis
On the daily chart TIP ranks at the 34th percentile for momentum against 1,060 stocks and ETFs, a bearish reading.
Institutional ownership
50 of the 74 tracked managers added to TIP in their latest 13F and 19 trimmed. Together their positions are worth $6.3B.
Discover more
Over the six months to Nov 5, TIP returned −4.3%. Of the 7 related ETFs, all did better, led by SHY at −0.6%.
