iShares TIPS Bond ETF
TIP
Closed
$108.11
Closed
-(-)
At close
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About
TIP was created on 2003-12-04 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 14757.56m in AUM and 49 holdings. TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Company
iShares
Asset class
Fixed Income
Inception date
2003
Investment segment
Investment Grade
ISIN
US4642871762
Website
Key stats
Open
$108.34
Volume
1.17M
AUM
$14.47B
Prev. close
$108.12
Expense ratio
0.18%
P/E
0.00
$107.98
Day’s Range
$108.34
$107.98
52W Range
$111.98
What’s in the fund
50
Total holdings
TREASURY (CPI) NOTE - 1.88 2035-07-15
4.03%
TREASURY (CPI) NOTE - 2.13 2035-01-15
3.98%
TREASURY (CPI) NOTE - 1.88 2036-01-15
3.96%
TREASURY (CPI) NOTE - 1.88 2034-07-15
3.74%
TREASURY (CPI) NOTE - 1.75 2034-01-15
3.58%
TREASURY (CPI) NOTE - 1.13 2030-10-15
3.37%
TREASURY (CPI) NOTE - 1.13 2033-01-15
3.33%
TREASURY (CPI) NOTE - 1.63 2030-04-15
3.32%
TREASURY (CPI) NOTE - 1.38 2033-07-15
3.31%
Others
67.38%
Returns
Performance
_
Difference
_
iShares TIPS Bond ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$1.06
Div. Yield
0.98%
Div. Growth YoY
-42.45%
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