AUM $14.68BER 0.18%NAV $111.66Holdings 48Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$111.73Day Range
$111.47$111.59
52-Week Range
$108.07$112.20
Avg Volume
1.6MDividend Yield
3.41%Expense Ratio
0.18%AUM
$14.68BShares Outstanding
125.1METF 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 | 99.53% |
| Other | 0.47% |
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 $14.68B 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 07/15/2035 | 4.10% | 5,985,756 | $601.2M |
| 2 | — | TREASURY (CPI) NOTE 01/15/2035 | 4.05% | 5,785,400 | $593.1M |
| 3 | — | TREASURY (CPI) NOTE 07/15/2034 | 3.80% | 5,504,455 | $557.4M |
| 4 | — | TREASURY (CPI) NOTE 01/15/2034 | 3.63% | 5,300,417 | $531.8M |
| 5 | — | TREASURY (CPI) NOTE 10/15/2030 | 3.41% | 5,018,868 | $499.9M |
| 6 | — | TREASURY (CPI) NOTE 04/15/2030 | 3.39% | 4,896,450 | $496.5M |
| 7 | — | TREASURY (CPI) NOTE 01/15/2033 | 3.38% | 5,099,393 | $494.8M |
| 8 | — | TREASURY (CPI) NOTE 07/15/2033 | 3.36% | 4,996,109 | $492.1M |
| 9 | — | TREASURY (CPI) NOTE 07/15/2032 | 3.34% | 5,154,907 | $490.0M |
| 10 | — | TREASURY (CPI) NOTE 10/15/2029 | 3.28% | 4,718,774 | $480.8M |
| 11 | — | TREASURY (CPI) NOTE 01/15/2032 | 3.17% | 5,009,951 | $464.7M |
| 12 | — | TREASURY (CPI) NOTE 04/15/2029 | 3.16% | 4,506,327 | $463.6M |
| 13 | — | TREASURY (CPI) NOTE 10/15/2028 | 3.15% | 4,453,204 | $461.4M |
| 14 | — | TREASURY (CPI) NOTE 10/15/2027 | 3.04% | 4,382,580 | $445.0M |
| 15 | — | TREASURY (CPI) NOTE 04/15/2028 | 2.96% | 4,319,120 | $433.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.19% | |
| 1W | +0.27% | |
| 1M | +1.06% | |
| 3M | +0.90% | |
| 6M | +0.13% | |
| YTD | +1.51% | |
| 1Y | +1.02% | |
| 3Y | +1.82% | |
| 5Y | -12.18% |
Moving Averages
20-Day MA
$111.19
Above 20-Day MA50-Day MA
$111.07
Above 50-Day MA200-Day MA
$110.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$111.52
52-Week Low
$108.07
$108.07$112.20
Current Yield
3.41%
Annual Dividend
$1.2234
Frequency
12x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| May 1, 2024 | $0.6933 | May 7, 2024 |
| Apr 1, 2024 | $0.0648 | Apr 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | TIP | Cash & Others(1004 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.25% |
| AUM | $14.68B | $2.70B | $10.40B |
| Dividend Yield | 3.41% | 9.44% | 3.69% |
| Avg Volume | 1.6M | 1.2M | 403.3K |
| Holdings | 48 | 379 | 38 |
| Performance | |||
| 1-Month Return | +1.88% | +2.27% | +1.45% |
| 6-Month Return | -0.21% | -2.88% | -0.18% |
| YTD Return | +1.66% | -0.07% | +1.41% |
| 1-Year Return | +1.74% | +3.42% | +1.27% |
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