iShares TIPS Bond ETF
TIP
Closed
$107.17
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 14760.71m in AUM and 50 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
$107.48
Volume
3.10M
AUM
$14.95B
Prev. close
$107.52
Expense ratio
0.18%
P/E
0.00
$107.14
Day’s Range
$107.48
$106.73
52W Range
$111.98
What’s in the fund
51
Total holdings
TREASURY (CPI) NOTE - 1.88 2035-07-15
4.15%
TREASURY (CPI) NOTE - 2.13 2035-01-15
4.08%
TREASURY (CPI) NOTE - 1.88 2036-01-15
4.06%
TREASURY (CPI) NOTE - 1.88 2034-07-15
3.84%
TREASURY (CPI) NOTE - 1.75 2034-01-15
3.64%
TREASURY (CPI) NOTE - 1.25 2031-04-15
3.41%
TREASURY (CPI) NOTE - 1.13 2030-10-15
3.40%
TREASURY (CPI) NOTE - 1.63 2030-04-15
3.35%
TREASURY (CPI) NOTE - 1.13 2033-01-15
3.34%
Others
66.73%
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
1.71%
Div. Growth YoY
0.22%
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