TIP

iShares TIPS Bond ETFIShares
$110.92-0.15 (-0.14%)Close
AUM$14.27B
Expense Ratio0.18%
NAV$111.15
Holdings48
InceptionDec 4, 2003

Price Chart

Key Statistics

Previous Close

$111.07

Day Range

$110.80$111.19

52-Week Range

$107.93$112.20

Avg Volume

2.6M

Dividend Yield

3.41%

Expense Ratio

0.18%

AUM

$14.27B

Shares Outstanding

128.9M

Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States99.71%
Other0.29%

Fund Information

Issuer
IShares
Subcategory
TIPS
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.

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AGGiShares Core U.S. Aggregate Bond ETF$139.38B0.03%13,204
SGOViShares 0-3 Month Treasury Bond ETF$77.64B0.09%24
BSVVanguard Short-Term Bond ETF$69.20B0.03%30

The iShares TIPS Bond ETF (TIP) is an exchange-traded fund issued by IShares that launched on Dec 4, 2003. It currently manages $14.27B 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 36.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—TREASURY (CPI) NOTE 07/15/20354.19%5,904,891$597.4M
2—TREASURY (CPI) NOTE 01/15/20354.12%5,696,496$588.4M
3—TREASURY (CPI) NOTE 07/15/20343.88%5,421,669$553.4M
4—TREASURY (CPI) NOTE 01/15/20343.70%5,221,221$527.8M
5—TREASURY (CPI) NOTE 10/15/20303.48%4,975,642$497.1M
6—TREASURY (CPI) NOTE 07/15/20333.43%4,936,320$489.7M
7—TREASURY (CPI) NOTE 04/15/20303.43%4,812,898$489.6M
8—TREASURY (CPI) NOTE 01/15/20333.41%4,983,117$486.9M
9—TREASURY (CPI) NOTE 07/15/20323.37%5,033,666$481.1M
10—TREASURY (CPI) NOTE 10/15/20293.32%4,639,683$473.8M
11—TREASURY (CPI) NOTE 10/15/20283.23%4,434,068$460.4M
12—TREASURY (CPI) NOTE 01/15/20323.20%4,900,064$456.2M
13—TREASURY (CPI) NOTE 04/15/20293.18%4,406,661$454.3M
14—TREASURY (CPI) NOTE 10/15/20273.10%4,352,658$442.1M
15—TREASURY (CPI) NOTE 04/15/20283.02%4,289,061$430.9M

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.14%—
1W
-0.26%—
1M
+0.11%—
3M
+0.71%—
6M
-0.76%—
YTD
+0.97%—
1Y
+1.14%—
3Y
+2.42%—
5Y
-11.54%—

Moving Averages

20-Day MA

$111.32

Below 20-Day MA
50-Day MA

$110.67

Above 50-Day MA
200-Day MA

$110.47

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$112.20

Current Price

$110.92

52-Week Low

$107.93

$107.93$112.20

Current Yield

3.41%

Annual Dividend

$1.2234

Frequency

12x/year

Last Ex-Date

Dec 19, 2025

Dividend History

Ex-DateAmountPay Date
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
Apr 1, 2024$0.0648Apr 5, 2024

Dividend Payments Over Time

Category Comparison

MetricTIPCash & Others(1031 ETFs)TIPS(32 ETFs)
Fund Info
Expense Ratio0.18%0.61%0.16%
AUM$14.27B$2.64B$3.85B
Dividend Yield3.41%9.23%3.97%
Avg Volume2.6M1.9M413.6K
Holdings4838624
Performance
1-Month Return-0.05%-0.85%+0.02%
6-Month Return-0.64%-1.82%-1.02%
YTD Return+0.93%-0.57%+0.99%
1-Year Return+1.17%+1.76%+0.88%

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