TIP (iShares TIPS Bond ETF)
| name | TIP (iShares TIPS Bond ETF) |
| type | Bond ETF |
| index | Bloomberg US Treasury Inflation-Protected Securities Index |
| mkt cap | N/A |
| style | Intermediate-Term |
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS," that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
| Lifetime Return | Start Date | End Date |
|---|---|---|
| Dates | 12/5/03 | 1/5/26 |
| Close Price | $101.85 | $110.11 |
| Adj. Price | $51.02 | $110.11 |
| # of Years | 22.1 | |
| Lifetime Price Return | 0.40% | |
| Lifetime Total Return | 3.50% | |
| Annual Return | Price Return | Total Return |
|---|---|---|
| Avg Annual Arithmetic Return | 0.50% | 3.70% |
| Geometric CAGR | 0.30% | 3.50% |
| % Positive Years | 64% | 77% |
| Avg Annual Dividend Yield | 3.20% | |
| Rolling Returns | 1-Yr | 3-Yr | 5-Yr | 10-Yr | 15-Yr |
|---|---|---|---|---|---|
| Avg Geometric CAGR-Price | 0.50% | 0.30% | 0.60% | 0.60% | 0.70% |
| Avg Geometric CAGR-Total | 3.60% | 3.40% | 3.50% | 3.20% | 3.50% |
| % Pos. Days-Price Return | 57% | 55% | 57% | 72% | 95% |
| % Pos. Days-Total Return | 75% | 84% | 96% | 100% | 100% |
Last Updated: January 5, 2026