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iShares TIPS Bond ETF TIP

Morningstar Medalist Rating
Medalist Rating as of | See iShares Investment Hub

Morningstar’s Analysis TIP

Will TIP outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TIP’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TIP management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TIP’s parent organization’s priorities and whether they’re in line with investors’ interests.

Sound exposure to TIPS.

Associate Analyst Mo'ath Almahasneh

Mo'ath Almahasneh

Associate Analyst

Summary

IShares TIPS Bond ETF TIP is a sensible portfolio covering the full spectrum of U.S. Treasury Inflation-Protected Securities at a reasonably low fee. However, there are cheaper alternatives.

by Mo'ath Almahasneh
Rated on Published on

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Portfolio Holdings TIP

More TIP Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 34.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.375%

3.78 669.8 Mil
Government

United States Treasury Notes 0.625%

3.69 654.4 Mil
Government

United States Treasury Notes 1.75%

3.63 643.6 Mil
Government

United States Treasury Notes 0.625%

3.57 633.0 Mil
Government

United States Treasury Notes 1.125%

3.56 630.6 Mil
Government

United States Treasury Notes 2.375%

3.48 616.3 Mil
Government

United States Treasury Notes 1.625%

3.33 590.2 Mil
Government

United States Treasury Notes 1.25%

3.30 584.6 Mil
Government

United States Treasury Notes 0.125%

3.27 579.3 Mil
Government

United States Treasury Notes 2.125%

3.21 568.6 Mil
Government