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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange ArcaFixed-income ETF
$104.24
+$0.06 · +0.06%
At close: Oct 7, 4:00 PM ET
$104.24
$0.00 · 0.00%
After hours · As of Oct 7, 5:26 PM ET
Regular session · ET · Market data may be delayed.
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.
Fund facts updated Oct 8, 2026.
Day range
Current $104.24
52-week range
Current $104.24
1 month
-2.62%
3 months
-3.53%
Year to date
-5.16%
1 year
-6.30%
3 years
+1.08%
5 years
-18.42%
Since inception
+2.35%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 50 reported holdings
Displayed portfolio weight: 51.72%
Holdings data updated Oct 8, 2026.
Aug 3, 2026
Aug 3, 2026
Aug 6, 2026
$0.7844
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 7, 2026
$1.058
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 4, 2026
$1.2775
Monthly
May 1, 2026
May 1, 2026
May 6, 2026
$0.5609
Quarterly
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
$0.342
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 4, 2025
$0.3224
Monthly
Nov 3, 2025
Nov 3, 2025
Nov 6, 2025
$0.3609
Monthly
Oct 1, 2025
Oct 1, 2025
Oct 6, 2025
$0.1981
Monthly
Sep 2, 2025
Sep 2, 2025
Sep 5, 2025
$0.4172
Monthly
Aug 1, 2025
Aug 1, 2025
Aug 6, 2025
$0.2645
Monthly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
