iShares TIPS Bond ETF (TIP)
106.80
0.54 (0.51%)
At close: Jan 15, 2025, 11:54 AM
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| Bid | 106.8 |
| Market Cap | 18.98B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.00 |
| Shares Out | 177.70M |
| Inception Date | Invalid Date |
| Ask | 106.81 |
| Volume | 1.07M |
| Open | 106.90 |
| Previous Close | 106.26 |
| Day's Range | 106.80 - 107.05 |
| 52-Week Range | 104.67 - 111.06 |
| Holdings | - |
| Expense Ratio | undefined% |
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 Holdings 18.11% of assets
| Company | Portfolio |
|---|---|
Treasury (cpi) Note | 3.89% |
Treasury (cpi) Note | 3.78% |
Treasury (cpi) Note | 3.50% |
Treasury (cpi) Note | 3.48% |
Treasury (cpi) Note | 3.46% |
Dividends Dividend Yield 1.36%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 18, 2024 | Dec 23, 2024 | $0.16 |
| Dec 2, 2024 | Dec 5, 2024 | $0.19 |
| Nov 1, 2024 | Nov 6, 2024 | $0.09 |
| Oct 1, 2024 | Oct 4, 2024 | $0.12 |
| Sep 3, 2024 | Sep 6, 2024 | $0.03 |
