AUM $15.06BER 0.18%NAV $107.49Holdings 49Inception Dec 2003
Price Chart
Key Statistics
Previous Close
$107.64Day Range
$107.38$107.50
52-Week Range
$106.77$112.20
Avg Volume
1.7MDividend Yield
3.41%Expense Ratio
0.18%AUM
$15.06BShares Outstanding
137.6METF 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 | 99.31% |
| Other | 0.69% |
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 $15.06B in assets under management. The fund charges an expense ratio of 0.18%. The fund holds 49 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 36.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.15% | 6,466,082 | $627.0M |
| 2 | — | TREASURY (CPI) NOTE 2.13% 01/15/2035 | 4.07% | 6,218,693 | $616.2M |
| 3 | — | TREASURY (CPI) NOTE 1.88% 01/15/2036 | 4.06% | 6,384,240 | $614.1M |
| 4 | — | TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.84% | 5,927,238 | $580.5M |
| 5 | — | TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.64% | 5,663,189 | $550.4M |
| 6 | — | TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.41% | 5,339,379 | $515.9M |
| 7 | — | TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.40% | 5,300,693 | $514.1M |
| 8 | — | TREASURY (CPI) NOTE 1.63% 04/15/2030 | 3.35% | 5,136,554 | $506.8M |
| 9 | — | TREASURY (CPI) NOTE 1.13% 01/15/2033 | 3.34% | 5,361,264 | $505.5M |
| 10 | — | TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.32% | 5,250,754 | $501.5M |
| 11 | — | TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.31% | 5,411,646 | $500.3M |
| 12 | — | TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.28% | 4,997,365 | $496.0M |
| 13 | — | TREASURY (CPI) NOTE 0.13% 01/15/2032 | 3.21% | 5,364,849 | $484.9M |
| 14 | — | TREASURY (CPI) NOTE 2.13% 04/15/2029 | 3.17% | 4,779,182 | $478.9M |
| 15 | — | TREASURY (CPI) NOTE 2.38% 10/15/2028 | 3.15% | 4,720,771 | $476.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.17% | |
| 1W | +0.41% | |
| 1M | +0.06% | |
| 3M | -3.35% | |
| 6M | -3.96% | |
| YTD | -2.19% | |
| 1Y | -3.17% | |
| 3Y | +1.86% | |
| 5Y | -17.34% |
Moving Averages
20-Day MA
$107.18
Above 20-Day MA50-Day MA
$107.97
Below 50-Day MA200-Day MA
$110.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$112.20
Current Price
$107.45
52-Week Low
$106.77
$106.77$112.20
Current Yield
3.41%
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 | Cash & Others(1019 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.18% | 0.62% | 0.25% |
| AUM | $15.06B | $2.98B | $10.83B |
| Dividend Yield | 3.41% | 9.29% | 3.69% |
| Avg Volume | 1.7M | 843.5K | 498.1K |
| Holdings | 49 | 399 | 238 |
| Performance | |||
| 1-Month Return | +0.01% | +1.52% | +0.43% |
| 6-Month Return | -2.99% | +4.85% | -1.95% |
| YTD Return | -2.07% | +5.87% | -1.08% |
| 1-Year Return | -2.70% | +3.99% | -1.95% |
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