iShares TIPS Bond ETF (TIP) ETF Analysis

Fund Overview

iShares TIPS Bond ETF (TIP) is an exchange-traded fund in the Inflation-Protected Bond category. iShares is the fund family on file. It has been trading since December 4, 2003. Total net assets stand at $15.01B. The expense ratio is 0.18%. On a $10,000 position that is $18.00 a year.

Performance Analysis

The most recent close on file for TIP is $106.97, dated September 4, 2026. Over the trailing twelve months the price has returned −2.54%. The stored price history starts on February 7, 2025, and the total return since then is +2.10%. The fund distributes at a trailing yield of 4.98%. The provider also reports a 3 years average return of +4.03%.

So far in 2026 the price is −2.67%.

Price & Risk Profile

The 52-week range on file runs from $106.69 to $112.26. The latest close sits 0.26% above that 52-week low. Daily returns over the trailing 1 year annualize to a volatility of 3.94%. Beta against the wider market is reported at 0.68. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.