AUM $14.90BER 0.18%NAV $109.53Holdings 48Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$109.60Day Range
$109.39$109.61
52-Week Range
$108.45$112.20
Avg Volume
2.0MDividend Yield
3.41%Expense Ratio
0.18%AUM
$14.90BShares Outstanding
137.5METF 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 | 99.60% |
| Other | 0.40% |
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 $14.90B 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 36.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.10% | 6,200,366 | $609.7M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.04% | 5,992,912 | $601.3M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 4.03% | 6,145,419 | $600.2M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.80% | 5,701,692 | $565.4M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.62% | 5,489,781 | $539.5M |
| 6 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.41% | 5,186,710 | $507.4M |
| 7 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.39% | 5,069,336 | $504.9M |
| 8 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.37% | 5,276,968 | $502.2M |
| 9 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.35% | 5,171,577 | $499.3M |
| 10 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.34% | 5,329,480 | $496.9M |
| 11 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.29% | 4,885,393 | $489.3M |
| 12 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.17% | 4,668,110 | $472.6M |
| 13 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.16% | 4,609,029 | $470.5M |
| 14 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.13% | 5,123,730 | $466.6M |
| 15 | — | TREASURY (CPI) NOTE 1.63% 10/15/2027 | 3.06% | 4,536,368 | $456.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.00% | |
| 1W | +0.44% | |
| 1M | -0.90% | |
| 3M | -1.31% | |
| 6M | -0.51% | |
| YTD | -0.23% | |
| 1Y | +1.07% | |
| 3Y | +1.44% | |
| 5Y | -14.24% |
Moving Averages
20-Day MA
$110.10
Below 20-Day MA50-Day MA
$110.80
Below 50-Day MA200-Day MA
$110.87
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$109.60
52-Week Low
$108.45
$108.45$112.20
Current Yield
3.41%
Annual Dividend
$2.5027
Frequency
12x/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $1.2775 | Jun 4, 2026 |
| May 1, 2026 | $0.5608 | May 6, 2026 |
| Dec 19, 2025 | $0.3420 | Dec 24, 2025 |
| Dec 1, 2025 | $0.3224 | Dec 4, 2025 |
| Nov 3, 2025 | $0.3609 | Nov 6, 2025 |
| Oct 1, 2025 | $0.1981 | Oct 6, 2025 |
| Sep 2, 2025 | $0.4172 | Sep 5, 2025 |
| Aug 1, 2025 | $0.2645 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2731 | Jun 5, 2025 |
| May 1, 2025 | $0.5350 | May 6, 2025 |
| Apr 1, 2025 | $0.7092 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1603 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1899 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0890 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1215 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0300 | Sep 6, 2024 |
| Aug 1, 2024 | $0.1732 | Aug 6, 2024 |
| Jul 1, 2024 | $0.4371 | Jul 5, 2024 |
| Jun 3, 2024 | $0.7268 | Jun 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIP | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.59% | 0.25% |
| AUM | $14.90B | $2.70B | $10.54B |
| Dividend Yield | 3.41% | 9.48% | 3.69% |
| Avg Volume | 2.0M | 2.0M | 464.4K |
| Holdings | 48 | 334 | 39 |
| Performance | |||
| 1-Month Return | -1.36% | +0.06% | -0.90% |
| 6-Month Return | -0.76% | -0.30% | -0.37% |
| YTD Return | -0.27% | +2.40% | +0.36% |
| 1-Year Return | +1.07% | +3.99% | +0.87% |
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