AUM $14.58BER 0.18%NAV $106.22Holdings 48Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$106.24Day Range
$106.20$106.42
52-Week Range
$103.98$112.03
Avg Volume
1.8MDividend Yield
5.04%Expense Ratio
0.18%AUM
$14.58BShares Outstanding
137.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Treasuries | 99.71% |
| Cash and/or Derivatives | 0.29% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.49% |
| Other | 0.51% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- Inception Date
- Dec 4, 2003
- Exchange
- NYSE_ARCA
- Description
- The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Similar ETFs
The iShares TIPS Bond ETF (TIP) is an exchange-traded fund issued by iShares that launched on Dec 4, 2003. It currently manages $14.58B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 48 securities in its portfolio. It falls under the Treasuries category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.07% | 6,299,812 | $595.3M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 3.99% | 6,047,978 | $584.5M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 3.99% | 6,224,104 | $583.4M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.75% | 5,738,817 | $548.6M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.44% | 5,305,351 | $503.7M |
| 6 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.38% | 5,204,345 | $495.0M |
| 7 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.38% | 5,171,665 | $494.6M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.27% | 4,867,726 | $478.5M |
| 9 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.22% | 5,040,594 | $471.1M |
| 10 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.18% | 5,032,871 | $464.7M |
| 11 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.18% | 5,121,202 | $464.6M |
| 12 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.16% | 4,647,542 | $462.2M |
| 13 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.15% | 4,587,702 | $461.0M |
| 14 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.12% | 5,132,877 | $456.2M |
| 15 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.10% | 4,648,438 | $453.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.00% | |
| 1M | +2.13% | |
| 3M | -1.35% | |
| 6M | -4.71% | |
| YTD | -3.23% | |
| 1Y | -5.03% | |
| 3Y | +3.15% | |
| 5Y | -17.59% |
Moving Averages
20-Day MA
$104.88
Above 20-Day MA50-Day MA
$105.76
Above 50-Day MA200-Day MA
$108.94
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.03
Current Price
$106.25
52-Week Low
$103.98
$103.98$112.03
Current Yield
5.04%
Annual Dividend
$4.3974
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.7844 | Aug 6, 2026 |
| Jul 1, 2026 | $1.0580 | Jul 7, 2026 |
| Jun 1, 2026 | $1.2775 | Jun 4, 2026 |
| Jun 1, 2026 | $1.2775 | Jun 4, 2026 |
| May 1, 2026 | $0.5608 | May 6, 2026 |
| May 1, 2026 | $0.5608 | May 6, 2026 |
| Dec 19, 2025 | $0.3420 | Dec 24, 2025 |
| Dec 19, 2025 | $0.3420 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3224 | Dec 4, 2025 |
| Dec 1, 2025 | $0.3224 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3609 | Nov 6, 2025 |
| Nov 3, 2025 | $0.3609 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1981 | Oct 6, 2025 |
| Oct 1, 2025 | $0.1981 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4172 | Sep 5, 2025 |
| Sep 2, 2025 | $0.4172 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2645 | Aug 6, 2025 |
| Aug 1, 2025 | $0.2645 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TIP | Treasuries(29 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.12% | 0.25% |
| AUM | $14.58B | $7.69B | $10.80B |
| Dividend Yield | 5.04% | 4.22% | 3.79% |
| Avg Volume | 1.8M | 2.8M | 641.5K |
| Holdings | 48 | 50 | 243 |
| Performance | |||
| 1-Month Return | +1.69% | +1.08% | +0.70% |
| 6-Month Return | -3.69% | -2.48% | -3.29% |
| YTD Return | -3.28% | +6.61% | -2.26% |
| 1-Year Return | -3.37% | +6.43% | -2.47% |
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