AUM $14.93BER 0.18%NAV $106.84Holdings 49Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$106.80Day Range
$106.39$106.52
52-Week Range
$106.48$112.20
Avg Volume
1.7MDividend Yield
3.41%Expense Ratio
0.18%AUM
$14.93BShares Outstanding
137.6METF 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 | 99.27% |
| Other | 0.73% |
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 $14.93B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 49 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 1.88% 07/15/2035 | 4.10% | 6,364,417 | $611.6M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.02% | 6,108,089 | $599.8M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 4.02% | 6,288,224 | $599.3M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.77% | 5,796,641 | $562.7M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.57% | 5,522,398 | $532.1M |
| 6 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.41% | 5,296,267 | $508.4M |
| 7 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.40% | 5,258,212 | $506.9M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.35% | 5,096,182 | $500.3M |
| 9 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.33% | 5,318,469 | $497.4M |
| 10 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.31% | 5,208,607 | $493.3M |
| 11 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.30% | 5,366,991 | $492.4M |
| 12 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.28% | 4,958,248 | $490.0M |
| 13 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.18% | 4,742,538 | $473.7M |
| 14 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.16% | 4,684,603 | $472.1M |
| 15 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.13% | 5,196,987 | $466.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -0.36% | |
| 1M | -0.38% | |
| 3M | -2.86% | |
| 6M | -4.12% | |
| YTD | -3.08% | |
| 1Y | -4.62% | |
| 3Y | +1.02% | |
| 5Y | -17.55% |
Moving Averages
20-Day MA
$107.11
Below 20-Day MA50-Day MA
$107.49
Below 50-Day MA200-Day MA
$109.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$106.48
52-Week Low
$106.48
$106.48$112.20
Current Yield
3.41%
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 | Cash & Others(1011 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.63% | 0.25% |
| AUM | $14.93B | $2.88B | $10.83B |
| Dividend Yield | 3.41% | 9.39% | 3.69% |
| Avg Volume | 1.7M | 939.1K | 510.1K |
| Holdings | 49 | 392 | 239 |
| Performance | |||
| 1-Month Return | -0.11% | +1.61% | -0.09% |
| 6-Month Return | — | -0.79% | — |
| YTD Return | -2.83% | +6.91% | -1.64% |
| 1-Year Return | — | +1.82% | — |
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