TIP
iShares TIPS Bond ETF
TIP | AMEX
$105.52
+$0.24 (+0.23%)
Sep 21, 2026, 11:02 AM ET · Market open
+0.23%
(1D)Key Statistics
Market Cap 14.52B
AVG Volume 2.24M
AUM 14.96B
NAV 110.14
1D Range
105.47 105.58
52W Range
105.27 112.24
About TIP
The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Asset Class Fixed Income
Holdings 48
Inception Date Dec 3, 2003
Expense Ratio 0.18%
Domicile United States
ISIN US4642871762
Provider Blackrock
Website Fund Home Page
Top Holdings
19.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note ... | TIP | 4.15% |
| Treasury (cpi) Note ... | TIP | 4.09% |
| Treasury (cpi) Note ... | TIP | 3.85% |
| Treasury (cpi) Note ... | TIP | 3.68% |
| Treasury (cpi) Note ... | TIP | 3.47% |
Dividends
Yield 5.93%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 2, 26 | $0.7844 | Aug 5, 26 |
| Jun 30, 26 | $1.0580 | Jul 6, 26 |
| May 31, 26 | $1.2775 | Jun 3, 26 |
| Apr 30, 26 | $0.5608 | May 5, 26 |
| Dec 18, 25 | $0.3420 | Dec 23, 25 |
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