iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
109.93
-0.11 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
109.96
0.03%
Pre-market: Aug 19, 2025, 05:52 AM EDT
-0.10% (1D)
| Bid | 109.8 |
| Market Cap | 19.53B |
| AUM | 13.54B |
| NAV | 109.92 |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.35 |
| Shares Out | 177.7M |
| Inception Date | Dec 4, 2003 |
| Ask | 110.38 |
| Volume | 1.56M |
| Open | 110.22 |
| Previous Close | 110.04 |
| Day's Range | 109.78 - 110.22 |
| 52-Week Range | 106.04 - 111.51 |
| Holdings | 48 |
| Expense Ratio | 0.18% |
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
Ticker Symbol TIP
Inception Date Dec 4, 2003
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.66% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 3.98% |
| Treasury (cpi) Note | - | 3.88% |
| Treasury (cpi) Note | - | 3.68% |
| Treasury (cpi) Note | - | 3.62% |
| Treasury (cpi) Note | - | 3.50% |
| Treasury (cpi) Note | - | 3.49% |
| Treasury (cpi) Note | - | 3.42% |
| Treasury (cpi) Note | - | 3.40% |
| Treasury (cpi) Note | - | 3.38% |
| Treasury (cpi) Note | - | 3.31% |
Dividends Dividend Yield 2.5%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2645 | Aug 6, 2025 |
| Jul 1, 2025 | $0.3799 | Jul 7, 2025 |
| Jun 2, 2025 | $0.2731 | Jun 5, 2025 |
| May 1, 2025 | $0.5350 | May 6, 2025 |
| Apr 1, 2025 | $0.7092 | Apr 4, 2025 |
