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TIP · ARCA · ETF

iShares TIPS Bond ETF (TIP) Price, Holdings & Fees

$230.30−0.28%−$0.65End-of-day price as of Oct 9, 2026

iShares TIPS Bond ETF (TIP) closed at $230.30 on Oct 9, 2026, down 0.28% from the previous close of $230.95.

Share price, past year

1Y +12.11%

52-week range $204.35 – $247.54. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$230.30
Sep 30, 2026$234.95
Aug 31, 2026$213.54
Jul 31, 2026$222.54
Jun 30, 2026$229.86
May 29, 2026$226.37
Apr 30, 2026$232.94
Mar 31, 2026$230.62
Feb 27, 2026$224.06
Jan 30, 2026$234.39
Dec 31, 2025$227.98
Nov 28, 2025$217.42
Oct 31, 2025$214.32

Key statistics

Expense ratio
0.18%
as of Oct 31, 2025
Net assets
$14.6B
as of Jul 31, 2026
Holdings
50
as of Jul 31, 2026
52-week range
$204.35 – $247.54

iShares TIPS Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

Holdings

iShares TIPS Bond ETF held 50 investments worth $14.60B as of Jul 31, 2026. Its largest holding was United States of America, at 3.99% of the fund.

iShares TIPS Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America3.99%$582.37M
2United States of America3.94%$574.71M
3United States of America3.92%$572.02M
4United States of America3.71%$541.44M
5United States of America3.55%$517.80M
6United States of America3.37%$491.59M
7United States of America3.32%$484.18M
8United States of America3.31%$484.09M
9United States of America3.29%$480.26M
10United States of America3.29%$480.00M
11United States of America3.28%$479.36M
12United States of America3.25%$474.06M
13United States of America3.13%$457.19M
14United States of America3.12%$455.28M
15United States of America3.10%$452.71M
16United States of America3.03%$442.30M
17United States of America2.95%$431.09M
18United States of America2.87%$419.81M
19United States of America2.87%$418.73M
20United States of America2.77%$403.89M
21United States of America2.68%$390.72M
22United States of America2.62%$382.93M
23United States of America2.57%$375.63M
24United States of America2.32%$339.51M
25United States of America2.32%$338.10M

Top 25 of 50 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

iShares TIPS Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt99.38%
Cash and short-term investments0.92%
iShares TIPS Bond ETF holdings by country, largest 1
Country% of fund
United States100.29%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, iShares TIPS Bond ETF's total return was −0.98%, as reported to the SEC.

iShares TIPS Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.70%
Jun 30, 2026−0.43%
May 31, 2026+0.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
iShares TIPS Bond ETF
Ticker
TIP
Exchange
ARCA
Fund type
ETF
Trust
iSHARES TRUST
SEC series ID
S000004363
SEC CIK
0001100663
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by iSHARES TRUST, the trust behind iShares TIPS Bond ETF, and cover all of its funds.

Frequently asked questions

What is TIP's price?

iShares TIPS Bond ETF (TIP) closed at $230.30 on Oct 9, 2026, down 0.28% from the previous close of $230.95.

What is TIP's expense ratio?

iShares TIPS Bond ETF's expense ratio is 0.18%: $18.00 a year on $10,000 invested.

What does TIP hold?

iShares TIPS Bond ETF held 50 investments worth $14.60B as of Jul 31, 2026. Its largest holding was United States of America, at 3.99% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has TIP performed?

Over the 3 months to Jul 31, 2026, iShares TIPS Bond ETF's total return was −0.98%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures