iShares TIPS Bond ETF

ETFTIPAMEX

0.00 n/a

+0.00%(+0.00)

About

The iShares TIPS Bond Exchange Traded Fund endeavors to replicate the returns generated by a specific benchmark featuring U.S. Treasury securities that are adjusted for inflation.

Key Facts

Expense Ratio

0.18%

Assets Under Management

$14.88B

NAV

$109.23

Holdings

Inception Date

2003-12-04

Asset Class

Fixed Income

Issuer

IShares

Avg. Volume

2.23M

Market Cap

$14.92B

Beta

0.70

52-Week Range

$108.16$108.17$112.26

52W LowCurrent52W High

Performance

1 Week

−1.05%

1 Month

−1.65%

3 Months

−1.98%

YTD

−1.58%

1 Year

−1.70%

3 Years

+0.21%

5 Years

−15.29%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
99.56%
Other
0.44%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	TREASURY (CPI) NOTE 1.88% 07/15/2035	4.11%	$606.60M
—	TREASURY (CPI) NOTE 2.13% 01/15/2035	4.05%	$598.15M
—	TREASURY (CPI) NOTE 1.88% 01/15/2036	4.05%	$597.39M
—	TREASURY (CPI) NOTE 1.88% 07/15/2034	3.81%	$561.85M
—	TREASURY (CPI) NOTE 1.75% 01/15/2034	3.63%	$536.15M
—	TREASURY (CPI) NOTE 1.13% 10/15/2030	3.40%	$501.88M
—	TREASURY (CPI) NOTE 1.63% 04/15/2030	3.38%	$499.02M
—	TREASURY (CPI) NOTE 1.13% 01/15/2033	3.38%	$498.25M
—	TREASURY (CPI) NOTE 1.38% 07/15/2033	3.36%	$495.62M
—	TREASURY (CPI) NOTE 0.63% 07/15/2032	3.34%	$492.71M
—	TREASURY (CPI) NOTE 1.63% 10/15/2029	3.28%	$483.42M
—	TREASURY (CPI) NOTE 2.13% 04/15/2029	3.16%	$466.41M
—	TREASURY (CPI) NOTE 2.38% 10/15/2028	3.14%	$464.07M
—	TREASURY (CPI) NOTE 0.13% 01/15/2032	3.13%	$462.28M
—	TREASURY (CPI) NOTE 1.63% 10/15/2027	3.04%	$449.38M
—	TREASURY (CPI) NOTE 1.25% 04/15/2028	2.97%	$437.78M
—	TREASURY (CPI) NOTE 0.13% 07/15/2031	2.90%	$428.20M
—	TREASURY (CPI) NOTE 0.13% 01/15/2031	2.89%	$426.53M
—	TREASURY (CPI) NOTE 0.13% 07/15/2030	2.79%	$412.08M
—	TREASURY (CPI) NOTE 0.50% 01/15/2028	2.68%	$395.50M
—	TREASURY (CPI) NOTE 0.38% 07/15/2027	2.62%	$386.29M
—	TREASURY (CPI) NOTE 0.13% 01/15/2030	2.59%	$381.64M
—	TREASURY (CPI) NOTE 0.75% 07/15/2028	2.34%	$345.09M
—	TREASURY (CPI) NOTE 0.25% 07/15/2029	2.33%	$343.31M
—	TREASURY (CPI) NOTE 0.88% 01/15/2029	2.02%	$297.70M