iShares TIPS Bond ETF (TIP)
110.98
0.33 (0.30%)
At close: Mar 31, 2025, 2:11 PM
0.30% (1D)
| Bid | 110.98 |
| Market Cap | 19.72B |
| AUM | 13.83B |
| NAV | 108.35 |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.47 |
| Shares Out | 177.7M |
| Inception Date | Dec 5, 2003 |
| Ask | 110.99 |
| Volume | 1.16M |
| Open | 111.07 |
| Previous Close | 110.65 |
| Day's Range | 110.98 - 111.22 |
| 52-Week Range | 104.67 - 111.22 |
| Holdings | 52 |
| Expense Ratio | 0.19% |
About TIP
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
Asset Class Equity
Ticker Symbol TIP
Inception Date Dec 5, 2003
Provider Blackrock
Website Fund Home Page
Top 10 Holdings 35.55% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | 3.97% | |
| Treasury (cpi) Note | 3.84% | |
| Treasury (cpi) Note | 3.56% | |
| Treasury (cpi) Note | 3.56% | |
| Treasury (cpi) Note | 3.56% | |
| Treasury (cpi) Note | 3.54% | |
| Treasury (cpi) Note | 3.50% | |
| Treasury (cpi) Note | 3.42% | |
| Treasury (cpi) Note | 3.33% | |
| Treasury (cpi) Note | 3.27% |
Dividends Dividend Yield 2.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 18, 2024 | $0.1603 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1899 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0890 | Nov 6, 2024 |
| Oct 1, 2024 | $0.1215 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0300 | Sep 6, 2024 |
