TIP

iShares$111.11-0.01 (-0.01%)
AUM $14.93BER 0.18%NAV $110.95Holdings 48

Price Chart

Key Statistics

Previous Close

$111.12

Day Range

$111.02$111.21

52-Week Range

$108.07$112.20

Avg Volume

1.5M

Dividend Yield

3.41%

Expense Ratio

0.18%

AUM

$14.93B

Shares Outstanding

132.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.75%
Other0.25%

Fund Information

Issuer
iShares
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

SymbolNameAUM
BNDVanguard Total Bond Market ETF$387.40B
AGGiShares Core U.S. Aggregate Bond ETF$135.56B
BNDXVanguard Total International Bond ETF$116.90B
SGOViShares 0-3 Month Treasury Bond ETF$86.52B
BSVVanguard Short-Term Bond ETF$69.80B

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 48 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 35.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 07/15/20354.12%6,181,353$618.9M
2—TREASURY (CPI) NOTE 01/15/20354.06%5,975,338$610.9M
3—TREASURY (CPI) NOTE 07/15/20343.82%5,684,769$574.2M
4—TREASURY (CPI) NOTE 01/15/20343.65%5,473,972$547.9M
5—TREASURY (CPI) NOTE 10/15/20303.43%5,181,909$515.8M
6—TREASURY (CPI) NOTE 04/15/20303.41%5,055,838$512.3M
7—TREASURY (CPI) NOTE 01/15/20333.40%5,264,840$510.3M
8—TREASURY (CPI) NOTE 07/15/20333.38%5,158,598$507.3M
9—TREASURY (CPI) NOTE 07/15/20323.36%5,321,215$505.4M
10—TREASURY (CPI) NOTE 10/15/20293.30%4,872,258$496.1M
11—TREASURY (CPI) NOTE 04/15/20293.18%4,654,850$478.5M
12—TREASURY (CPI) NOTE 10/15/20283.17%4,599,178$476.2M
13—TREASURY (CPI) NOTE 01/15/20323.16%5,122,149$474.6M
14—TREASURY (CPI) NOTE 10/15/20273.06%4,525,675$459.4M
15—TREASURY (CPI) NOTE 04/15/20282.98%4,459,434$448.0M

Detailed Returns

PeriodReturnETF
1D
-0.01%
1W
+0.03%
1M
-0.16%
3M
-0.13%
6M
+0.32%
YTD
+1.13%
1Y
+2.41%
3Y
+1.69%
5Y
-13.03%

Moving Averages

20-Day MA

$111.38

Below 20-Day MA
50-Day MA

$111.05

Above 50-Day MA
200-Day MA

$110.88

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.20

Current Price

$111.11

52-Week Low

$108.07

$108.07$112.20

Current Yield

3.41%

Annual Dividend

$1.5862

Frequency

12x/year

Last Ex-Date

May 1, 2026

Dividend History

Ex-DateAmountPay Date
May 1, 2026$0.5608May 6, 2026
Dec 19, 2025$0.3420Dec 24, 2025
Dec 1, 2025$0.3224Dec 4, 2025
Nov 3, 2025$0.3609Nov 6, 2025
Oct 1, 2025$0.1981Oct 6, 2025
Sep 2, 2025$0.4172Sep 5, 2025
Aug 1, 2025$0.2645Aug 6, 2025
Jul 1, 2025$0.3799Jul 7, 2025
Jun 2, 2025$0.2731Jun 5, 2025
May 1, 2025$0.5350May 6, 2025
Apr 1, 2025$0.7092Apr 4, 2025
Dec 18, 2024$0.1603Dec 23, 2024
Dec 2, 2024$0.1899Dec 5, 2024
Nov 1, 2024$0.0890Nov 6, 2024
Oct 1, 2024$0.1215Oct 4, 2024
Sep 3, 2024$0.0300Sep 6, 2024
Aug 1, 2024$0.1732Aug 6, 2024
Jul 1, 2024$0.4371Jul 5, 2024
Jun 3, 2024$0.7268Jun 7, 2024
May 1, 2024$0.6933May 7, 2024

Dividend Payments Over Time

Category Comparison

MetricTIPCash & Others(1020 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.18%0.60%0.25%
AUM$14.93B$2.70B$10.41B
Dividend Yield3.41%9.55%3.69%
Avg Volume1.5M1.5M417.0K
Holdings4837238
Performance
1-Month Return-0.14%+1.28%+0.19%
6-Month Return+0.20%-1.04%+0.32%
YTD Return+1.10%+1.44%+1.18%
1-Year Return+1.87%+5.46%+1.45%

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