TIP vs TLT
iShares TIPS Bond ETF vs iShares 20+ Year Treasury Bond ETF
TIP$105.33
iShares TIPS Bond ETF
Inflation-protected US Treasuries.
Expense: 0.18%Yield: 4.41%
TLT$80.87
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.76%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.18% for TIP.
- • TLT pays a higher dividend yield (4.76%).
Side-by-side metrics
| Metric | TIP | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.18% | 0.15% |
Dividend yield Trailing 12-month yield. | 4.41% | 4.76% |
AUM Assets under management — bigger funds are typically more liquid. | $14.65B | $47.52B |
YTD return | -0.08% | -2.27% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.73 | 2.30 |
P/E ratio | — | — |
Last price | $105.33 | $80.87 |
Inception | — | — |
Issuer | iShares | iShares |
TIP top holdings
Holdings data unavailable for TIP.
TLT top holdings
Holdings data unavailable for TLT.
About TIP
TIP (iShares TIPS Bond ETF) is Inflation-protected US Treasuries. Managed by iShares, the fund carries $14.6B in assets under management, an expense ratio of 0.18%, a dividend yield of 4.41%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $47.5B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.76%.