TIP

iShares$107.55+0.06 (+0.06%)
AUM $14.48BER 0.18%NAV $107.43Holdings 48

Price Chart

Key Statistics

Previous Close

$107.49

Day Range

$107.51$107.73

52-Week Range

$107.49$112.20

Avg Volume

1.4M

Dividend Yield

3.41%

Expense Ratio

0.18%

AUM

$14.48B

Shares Outstanding

136.8M

ETF Grades

?

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.43%
Other0.57%

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$398.10B
AGGiShares Core U.S. Aggregate Bond ETF$137.43B
GLDSPDR Gold Shares$131.22B
BNDXVanguard Total International Bond ETF$123.30B
SGOViShares 0-3 Month Treasury Bond ETF$99.29B

The iShares TIPS Bond ETF (TIP) is an exchange-traded fund issued by iShares that launched on Dec 4, 2003. It currently manages $14.48B 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 35.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 1.88% 07/15/20353.99%6,032,011$579.6M
2—TREASURY (CPI) NOTE 2.13% 01/15/20353.93%5,823,798$571.8M
3—TREASURY (CPI) NOTE 1.88% 01/15/20363.92%5,975,044$569.5M
4—TREASURY (CPI) NOTE 1.88% 07/15/20343.71%5,550,854$538.7M
5—TREASURY (CPI) NOTE 1.75% 01/15/20343.54%5,347,166$514.9M
6—TREASURY (CPI) NOTE 1.13% 10/15/20303.37%5,093,499$490.2M
7—TREASURY (CPI) NOTE 1.63% 04/15/20303.33%4,933,978$483.6M
8—TREASURY (CPI) NOTE 1.13% 01/15/20333.31%5,151,130$481.2M
9—TREASURY (CPI) NOTE 1.25% 04/15/20313.30%4,993,188$479.0M
10—TREASURY (CPI) NOTE 1.38% 07/15/20333.28%5,043,970$477.3M
11—TREASURY (CPI) NOTE 0.63% 07/15/20323.28%5,200,996$476.4M
12—TREASURY (CPI) NOTE 1.63% 10/15/20293.26%4,799,823$473.5M
13—TREASURY (CPI) NOTE 2.13% 04/15/20293.15%4,588,900$457.6M
14—TREASURY (CPI) NOTE 2.38% 10/15/20283.14%4,531,994$455.7M
15—TREASURY (CPI) NOTE 0.13% 01/15/20323.09%5,021,567$449.8M

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
-0.51%
1M
-2.18%
3M
-3.79%
6M
-2.66%
YTD
-2.15%
1Y
-2.00%
3Y
+0.35%
5Y
-17.69%

Moving Averages

20-Day MA

$108.27

Below 20-Day MA
50-Day MA

$109.28

Below 50-Day MA
200-Day MA

$110.49

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.20

Current Price

$107.55

52-Week Low

$107.49

$107.49$112.20

Current Yield

3.41%

Annual Dividend

$4.1739

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
Jul 1, 2026$1.0580Jul 7, 2026
Jun 1, 2026$1.2775Jun 4, 2026
Jun 1, 2026$1.2775Jun 4, 2026
May 1, 2026$0.5608May 6, 2026
May 1, 2026$0.5608May 6, 2026
Dec 19, 2025$0.3420Dec 24, 2025
Dec 19, 2025$0.3420Dec 24, 2025
Dec 1, 2025$0.3224Dec 4, 2025
Dec 1, 2025$0.3224Dec 4, 2025
Nov 3, 2025$0.3609Nov 6, 2025
Nov 3, 2025$0.3609Nov 6, 2025
Oct 1, 2025$0.1981Oct 6, 2025
Oct 1, 2025$0.1981Oct 6, 2025
Sep 2, 2025$0.4172Sep 5, 2025
Sep 2, 2025$0.4172Sep 5, 2025
Aug 1, 2025$0.2645Aug 6, 2025
Aug 1, 2025$0.2645Aug 6, 2025
Jul 1, 2025$0.3799Jul 7, 2025
Jul 1, 2025$0.3799Jul 7, 2025
Jun 2, 2025$0.2731Jun 5, 2025

Dividend Payments Over Time

Category Comparison

MetricTIPCash & Others(1050 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.18%0.62%0.25%
AUM$14.48B$2.79B$10.81B
Dividend Yield3.41%9.30%3.69%
Avg Volume1.4M1.2M399.7K
Holdings48340235
Performance
1-Month Return-2.01%+8.89%-1.81%
6-Month Return-2.90%+4.85%-2.32%
YTD Return-2.19%+5.19%-1.58%
1-Year Return-3.07%+2.78%-2.45%

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