iShares TIPS Bond ETF
TIP
Closed
$104.50
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 14652.57m in AUM and 51 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
$104.24
Volume
1.70M
AUM
$14.13B
Prev. close
$104.24
Expense ratio
0.18%
P/E
0.00
$104.15
Day’s Range
$104.64
$103.76
52W Range
$111.98
What’s in the fund
50
Total holdings
TREASURY (CPI) NOTE - 1.88 2035-07-15
4.05%
TREASURY (CPI) NOTE - 2.13 2035-01-15
3.99%
TREASURY (CPI) NOTE - 1.88 2036-01-15
3.97%
TREASURY (CPI) NOTE - 1.88 2034-07-15
3.74%
TREASURY (CPI) NOTE - 1.75 2034-01-15
3.44%
TREASURY (CPI) NOTE - 1.25 2031-04-15
3.43%
TREASURY (CPI) NOTE - 1.13 2030-10-15
3.43%
TREASURY (CPI) NOTE - 1.63 2029-10-15
3.33%
TREASURY (CPI) NOTE - 2.38 2028-10-15
3.23%
Others
67.39%
Returns
Performance
_
Difference
_
iShares TIPS Bond ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$1.84
Div. Yield
1.77%
Div. Growth YoY
0.22%
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