iShares TIPS Bond ETF
$TIPS · BlackRock · tracks Bloomberg U.S. TIPS Index · since 2003
Dividend yield
3.84%
Expense ratio
0.19%
Assets
$14.0B
About TIPS
Tracks U.S. Treasury Inflation-Protected Securities (TIPS), whose principal adjusts with CPI inflation. TIPS offer direct protection against unexpected inflation, making them a popular portfolio hedge. The real yield (after inflation) is typically lower than nominal Treasuries.
Top holdings
Sector exposure
- Short-Term TIPS (< 5yr)32.4%
- Mid-Term TIPS (5–10yr)42.6%
- Long-Term TIPS (> 10yr)25.0%
How StockWorthy analyses TIPS
ETFs hold companies rather than generating cash flow themselves, so TIPS is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 2.98% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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