AUM $14.29BER 0.18%NAV $110.85Holdings 48Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$111.11Day Range
$110.40$110.73
52-Week Range
$107.93$112.20
Avg Volume
2.9MDividend Yield
3.41%Expense Ratio
0.18%AUM
$14.29BShares Outstanding
128.9METF 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 % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.71% |
| Other | 0.29% |
Fund Information
- Issuer
- iShares
- Category
- Cash & Others
- 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 $14.29B 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 Cash & Others category.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 07/15/2035 | 4.18% | 5,929,155 | $598.5M |
| 2 | — | TREASURY (CPI) NOTE 01/15/2035 | 4.12% | 5,719,585 | $589.6M |
| 3 | — | TREASURY (CPI) NOTE 07/15/2034 | 3.88% | 5,443,690 | $554.8M |
| 4 | — | TREASURY (CPI) NOTE 01/15/2034 | 3.70% | 5,242,295 | $529.2M |
| 5 | — | TREASURY (CPI) NOTE 10/15/2030 | 3.49% | 4,995,449 | $499.0M |
| 6 | — | TREASURY (CPI) NOTE 04/15/2030 | 3.44% | 4,832,434 | $491.6M |
| 7 | — | TREASURY (CPI) NOTE 07/15/2033 | 3.43% | 4,956,402 | $491.2M |
| 8 | — | TREASURY (CPI) NOTE 01/15/2033 | 3.41% | 5,003,335 | $488.2M |
| 9 | — | TREASURY (CPI) NOTE 07/15/2032 | 3.37% | 5,053,858 | $482.6M |
| 10 | — | TREASURY (CPI) NOTE 10/15/2029 | 3.33% | 4,658,413 | $475.9M |
| 11 | — | TREASURY (CPI) NOTE 10/15/2028 | 3.23% | 4,451,993 | $462.5M |
| 12 | — | TREASURY (CPI) NOTE 01/15/2032 | 3.20% | 4,919,752 | $457.7M |
| 13 | — | TREASURY (CPI) NOTE 04/15/2029 | 3.19% | 4,425,035 | $456.4M |
| 14 | — | TREASURY (CPI) NOTE 10/15/2027 | 3.10% | 4,370,271 | $444.2M |
| 15 | — | TREASURY (CPI) NOTE 04/15/2028 | 3.03% | 4,306,103 | $432.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.63% | |
| 1W | -0.47% | |
| 1M | -0.68% | |
| 3M | +0.57% | |
| 6M | -0.69% | |
| YTD | +0.50% | |
| 1Y | +0.16% | |
| 3Y | +1.77% | |
| 5Y | -12.03% |
Moving Averages
20-Day MA
$111.31
Below 20-Day MA50-Day MA
$110.82
Below 50-Day MA200-Day MA
$110.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$110.41
52-Week Low
$107.93
$107.93$112.20
Current Yield
3.41%
Annual Dividend
$1.2234
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.3420 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3224 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3609 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1981 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4172 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2645 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2731 | Jun 5, 2025 |
| May 1, 2025 | $0.5350 | May 6, 2025 |
| Apr 1, 2025 | $0.7092 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1603 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1899 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0890 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1215 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0300 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1732 | Aug 6, 2024 |
| Jul 1, 2024 | $0.4371 | Jul 5, 2024 |
| Jun 3, 2024 | $0.7268 | Jun 7, 2024 |
| May 1, 2024 | $0.6933 | May 7, 2024 |
| Apr 1, 2024 | $0.0648 | Apr 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIP | Cash & Others(1028 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.61% | 0.25% |
| AUM | $14.29B | $2.65B | $10.34B |
| Dividend Yield | 3.41% | 9.45% | 3.69% |
| Avg Volume | 2.9M | 1.7M | 516.0K |
| Holdings | 48 | 367 | 39 |
| Performance | |||
| 1-Month Return | -0.04% | +1.28% | -0.05% |
| 6-Month Return | -0.63% | -2.90% | -0.74% |
| YTD Return | +1.09% | +0.16% | +1.04% |
| 1-Year Return | +1.41% | -0.16% | +1.38% |
Compare with Another ETF
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