IShares TIPS Bond ETF offers a well-constructed portfolio covering the full spectrum of US Treasury Inflation-Protected Securities at a reasonably low fee. However, there are cheaper alternatives.
iShares TIPS Bond ETF TIP
Morningstar’s Analysis TIP
Will TIP outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes 1.875% | 4.05 | 574M | Government |
United States Treasury Notes 2.125% | 3.98 | 564M | Government |
United States Treasury Notes 1.875% | 3.97 | 562M | Government |
United States Treasury Notes 1.875% | 3.74 | 530M | Government |
United States Treasury Notes 1.75% | 3.44 | 486M | Government |
United States Treasury Notes 1.25% | 3.42 | 484M | Government |
United States Treasury Notes 1.125% | 3.42 | 484M | Government |
United States Treasury Notes 1.625% | 3.33 | 471M | Government |
United States Treasury Notes 2.375% | 3.23 | 456M | Government |
United States Treasury Notes 2.125% | 3.22 | 456M | Government |