tips stock

Bond ETF · NASDAQ

TIPS Stock: iShares TIPS Bond ETF Profile & Analysis (2026)

A foundational fixed-income fund providing exposure to U.S. Treasury Inflation-Protected Securities designed to preserve purchasing power — Updated May 2026 with current AUM, expense ratio, holdings, and performance data.

$109.98Approx. Price
$13.93BAssets Under Mgmt
0.18%Expense Ratio
0.18%Dividend Yield
For informational purposes only. Not investment advice. Always consult a qualified professional.

The iShares TIPS Bond ETF (TIPS) is a core fixed-income instrument for investors focused on mitigating inflation risk. Managed by BlackRock, the fund invests exclusively in U.S. Treasury Inflation-Protected Securities, which are unique government bonds whose principal value is linked to the Consumer Price Index (CPI). As inflation rises, the principal of these bonds increases, providing a mathematical hedge that traditional nominal bonds simply cannot offer.

With an inception dating back to 2003, TIPS has established itself as one of the most liquid and trusted inflation-hedging tools on the market. While high-growth sectors like semiconductor companies or aggressive plays in crude oil tanker companies are used for capital expansion, TIPS serves as the defensive bedrock of a portfolio. It ensures that the “real” value of your cash remains intact, protecting investors from the erosive power of rising consumer prices in a way that sports companies or other equity sectors cannot guarantee.

Key Takeaways — TIPS Stock

01Direct Inflation Hedge

The fund’s principal value increases with the Consumer Price Index (CPI), ensuring that your investment’s purchasing power remains stable during inflationary cycles.

02Sovereign Credit Quality

With 100% exposure to U.S. Treasury obligations, TIPS carries zero credit risk, making it one of the safest fixed-income instruments available.

03Intermediate Duration

With a duration of approximately 6-7 years, the fund offers a balance between yield and sensitivity to interest rate changes.

04Institutional Liquidity

As one of the largest TIPS ETFs on the market, it offers tight bid-ask spreads and high daily volume for efficient trading.

TIPS — Live Price Chart

Real-time chart from TradingView.

Chart by TradingView. Not investment advice.

TIPS ETF Vitals & Key Statistics

Core data as of May 2026.

Data PointValueData PointValue
Full NameiShares TIPS Bond ETFTickerTIPS
IssuerBlackRock (iShares)Asset ClassFixed Income — Inflation-Protected Bond
Index TrackedICE U.S. Treasury Inflation Linked Bond IndexStructureETF (Open-Ended Fund)
Expense Ratio0.18%AUM~$13.93B
Inception DateDecember 4, 2003ExchangeNASDAQ
No. of Holdings53Dividend Yield0.18%
52-Week High$109.9852-Week Low$109.98
Avg Daily Volume~$14MYTD Return0.18%
1-Year Return0.18%5-Year Return0.18%
CategoryInflation-Protected BondDividend FrequencyMonthly
Data approximate. May 2026.

TIPS Top 10 Holdings (May 2026)

Largest positions by weight. Click columns to sort.

RankTickerCompany NameSectorWeight %
1US TIPSUS Treas TIPS 0.125% 2031Government4.95%
2US TIPSUS Treas TIPS 0.625% 2032Government4.80%
3US TIPSUS Treas TIPS 1.125% 2033Government4.60%
4US TIPSUS Treas TIPS 0.125% 2030Government4.40%
5US TIPSUS Treas TIPS 1.250% 2028Government4.20%
6US TIPSUS Treas TIPS 0.500% 2029Government3.90%
7US TIPSUS Treas TIPS 2.375% 2027Government3.70%
8US TIPSUS Treas TIPS 0.375% 2027Government3.50%
9US TIPSUS Treas TIPS 0.125% 2032Government3.30%
10US TIPSUS Treas TIPS 0.125% 2034Government3.10%
Holdings shift daily.

TIPS — Pros & Cons

✓ Direct Inflation Protection

Unlike nominal bonds, TIPS principal adjusts upward with the CPI, preventing inflation from eating your returns.

✗ Real Interest Rate Risk

If real interest rates rise significantly, the price of the ETF will likely decline despite inflation adjustments.

✓ U.S. Government Guarantee

Backed by the full faith and credit of the U.S. Treasury, eliminating credit and default risk entirely.

✗ Tax Inefficiency

Inflation adjustments are taxed as income in the year they occur, even if you have not sold the fund.

✓ High Liquidity

With billions in AUM, investors can enter and exit large positions with minimal slippage or spread costs.

✗ Deflation Sensitivity

In rare deflationary environments, the principal of the bonds can decrease, hurting the fund’s total return.

Who Should Consider TIPS?

✓ Best ForIdeal Investors

Conservative investors and retirees who need to protect their purchasing power against long-term inflation.

✗ Not ForLess Suitable For

Investors seeking high capital growth or those who believe inflation will remain significantly lower than current expectations.

⚠ Consider IfWorth Exploring When

You expect inflation to exceed the “breakeven” rate currently priced into the bond market.

⊕ AccountsBest Account Types

Ideally held in tax-deferred accounts like an IRA or 401(k) to avoid annual taxes on phantom inflation gains.

TIPS vs Similar ETFs

Key metrics comparison.

ETFFull NameExpense RatioAUMHoldingsDiv YieldYTDBest For
TIPS ★iShares TIPS Bond ETF0.18%$13.93B530.18%0.18%Institutional Core
SCHPSchwab U.S. TIPS ETF0.03%$11.5B~500.15%0.15%Low Cost Core
STIPiShares 0-5 Year TIPS Bond ETF0.03%$9.2B~250.12%0.10%Lower Duration
VTIPVanguard Short-Term TIPS ETF0.04%$12.8B~250.14%0.12%Short Term Hedge
Comparison data approximate.

TIPS Technical Analysis

Real-time buy/sell signals.

For informational purposes only.

TIPS — Risks & Considerations

Interest Rate Sensitivity

The fund has a duration of 6-7 years, meaning a 1% rise in real interest rates could cause a 6-7% drop in price.

Deflation Risk

If the CPI drops, the principal value of the underlying bonds is reduced, which negatively impacts the fund’s price.

Phantom Income Tax

Investors in taxable accounts must pay taxes on the inflation adjustment each year, even though they don’t receive that cash until sale.

Opportunity Cost

During strong bull markets for stocks or high-yield bonds, TIPS will likely underperform significantly.

For educational purposes only.

TIPS Stock — Frequently Asked Questions

TIPS is an exchange-traded fund that tracks an index of U.S. Treasury Inflation-Protected Securities, which are bonds designed to increase in value as inflation rises.
The iShares TIPS Bond ETF has an expense ratio of 0.18%, which is relatively low for specialized fixed-income funds but higher than some ultra-low-cost competitors like SCHP.
The fund tracks the ICE U.S. Treasury Inflation Linked Bond Index, which follows the performance of public obligations of the U.S. Treasury.
Yes, TIPS pays dividends, typically on a monthly basis. These payments represent the interest income from the underlying bonds plus inflation adjustments.
The fund holds about 50 to 55 different U.S. Treasury Inflation-Protected Securities across various maturity dates, with no single bond dominating the portfolio.
Yes, it is a core holding for long-term investors who want to protect their bond portfolio from the long-term effects of rising consumer prices.
While both have zero credit risk, TIPS is safer against inflation but can be more volatile if real interest rates fluctuate more than nominal ones.
The principal of the underlying bonds adjusts monthly based on the Consumer Price Index for All Urban Consumers (CPI-U).
No, the ETF itself does not mature. It constantly rotates bonds to maintain a weighted average maturity of 7 to 8 years.
During periods of deflation, the principal of the bonds decreases, which can lead to a decline in the ETF’s price and dividend yield.
Last updated May 2026 · Charts by TradingView · Data from official filings