iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
111.10
0.01 (0.01%)
At close: Sep 26, 2025, 3:59 PM
111.10
0.00%
After-hours: Sep 26, 2025, 06:25 PM EDT
0.01% (1D)
| Bid | 111.06 |
| Market Cap | 19.74B |
| AUM | 13.96B |
| NAV | 111.23 |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.48 |
| Shares Out | 177.7M |
| Inception Date | Dec 4, 2003 |
| Ask | 111.11 |
| Volume | 2,777,431 |
| Open | 111.23 |
| Previous Close | 111.09 |
| Day's Range | 111.01 - 111.29 |
| 52-Week Range | 106.04 - 112.26 |
| 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 35.69% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 3.99% |
| Treasury (cpi) Note | - | 3.88% |
| Treasury (cpi) Note | - | 3.69% |
| Treasury (cpi) Note | - | 3.62% |
| Treasury (cpi) Note | - | 3.51% |
| 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 2.84%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 2, 2025 | $0.4172 | Sep 5, 2025 |
| 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 |
