AUM $14.42BER 0.18%NAV $105.24Holdings 48Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$105.48Day Range
$105.36$105.69
52-Week Range
$103.98$112.20
Avg Volume
1.9MDividend Yield
5.09%Expense Ratio
0.18%AUM
$14.42BShares Outstanding
137.0METF 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 % |
|---|---|
| Treasuries | 99.97% |
| Cash and/or Derivatives | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.51% |
| Other | 0.49% |
Fund Information
- Issuer
- iShares
- Category
- Treasuries
- 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 $14.42B 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 Treasuries category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.06% | 6,262,162 | $585.6M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 3.99% | 6,011,907 | $575.3M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 3.98% | 6,186,610 | $573.7M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.75% | 5,704,527 | $540.1M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.44% | 5,272,472 | $496.1M |
| 6 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.39% | 5,173,608 | $488.8M |
| 7 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.39% | 5,140,437 | $488.8M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.28% | 4,838,388 | $473.4M |
| 9 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.22% | 5,009,972 | $464.1M |
| 10 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.18% | 5,090,619 | $458.1M |
| 11 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.18% | 5,001,799 | $457.9M |
| 12 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.17% | 4,619,344 | $457.5M |
| 13 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.17% | 4,559,151 | $456.8M |
| 14 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.12% | 5,103,315 | $450.0M |
| 15 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.11% | 4,618,495 | $447.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.70% | |
| 1M | -0.01% | |
| 3M | -1.81% | |
| 6M | -5.56% | |
| YTD | -3.92% | |
| 1Y | -5.93% | |
| 3Y | +2.62% | |
| 5Y | -18.22% |
Moving Averages
20-Day MA
$104.59
Above 20-Day MA50-Day MA
$105.80
Below 50-Day MA200-Day MA
$108.99
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$105.51
52-Week Low
$103.98
$103.98$112.20
Current Yield
5.09%
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 | Treasuries(34 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.13% | 0.25% |
| AUM | $14.42B | $6.57B | $10.79B |
| Dividend Yield | 5.09% | 4.08% | 3.79% |
| Avg Volume | 1.9M | 2.6M | 693.0K |
| Holdings | 48 | 70 | 242 |
| Performance | |||
| 1-Month Return | -0.01% | -0.69% | -0.32% |
| 6-Month Return | -4.16% | -2.57% | -3.42% |
| YTD Return | -3.97% | +4.83% | -2.71% |
| 1-Year Return | -4.29% | +5.11% | -3.11% |
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