AUM $14.75BER 0.18%NAV $106.29Holdings 49Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$106.33Day Range
$105.82$106.38
52-Week Range
$105.84$112.20
Avg Volume
1.7MDividend Yield
3.41%Expense Ratio
0.18%AUM
$14.75BShares 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 | 99.65% |
| Other | 0.35% |
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 $14.75B 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 36.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.09% | 6,326,457 | $606.8M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.02% | 6,071,042 | $595.3M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 4.01% | 6,249,818 | $594.7M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.77% | 5,761,511 | $558.3M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.56% | 5,489,068 | $527.9M |
| 6 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.41% | 5,263,887 | $505.1M |
| 7 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.40% | 5,225,814 | $503.5M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.35% | 5,064,845 | $497.1M |
| 9 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.33% | 5,285,309 | $493.6M |
| 10 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.30% | 5,176,898 | $489.6M |
| 11 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.30% | 5,332,838 | $488.8M |
| 12 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.29% | 4,927,764 | $487.2M |
| 13 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.18% | 4,713,720 | $471.0M |
| 14 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.17% | 4,656,747 | $469.7M |
| 15 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.12% | 5,163,545 | $463.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.40% | |
| 1W | -1.06% | |
| 1M | -1.23% | |
| 3M | -3.57% | |
| 6M | -4.70% | |
| YTD | -3.66% | |
| 1Y | -5.22% | |
| 3Y | +0.28% | |
| 5Y | -18.04% |
Moving Averages
20-Day MA
$107.01
Below 20-Day MA50-Day MA
$107.39
Below 50-Day MA200-Day MA
$109.77
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$105.91
52-Week Low
$105.84
$105.84$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(1021 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.25% |
| AUM | $14.75B | $2.85B | $10.83B |
| Dividend Yield | 3.41% | 9.41% | 3.69% |
| Avg Volume | 1.7M | 950.2K | 536.8K |
| Holdings | 49 | 388 | 240 |
| Performance | |||
| 1-Month Return | -1.07% | +1.95% | -0.83% |
| 6-Month Return | -4.84% | +4.51% | -3.35% |
| YTD Return | -3.70% | +2.97% | -2.27% |
| 1-Year Return | -3.93% | +0.85% | -2.93% |
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