iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
109.07
0.09 (0.08%)
At close: May 09, 2025, 3:59 PM
109.00
-0.07%
After-hours: May 09, 2025, 04:34 PM EDT
0.08% (1D)
| Bid | 108.98 |
| Market Cap | 19.38B |
| AUM | 13.88B |
| NAV | 109.25 |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.26 |
| Shares Out | 177.7M |
| Inception Date | Dec 5, 2003 |
| Ask | 109.33 |
| Volume | 797.04K |
| Open | 109.18 |
| Previous Close | 108.98 |
| Day's Range | 109.01 - 109.33 |
| 52-Week Range | 105.66 - 111.51 |
| Holdings | 54 |
| Expense Ratio | 0.18% |
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
Exchange AMEX
Top 10 Holdings 35.22% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 4.01% |
| Treasury (cpi) Note | - | 3.87% |
| Treasury (cpi) Note | - | 3.60% |
| Treasury (cpi) Note | - | 3.59% |
| Treasury (cpi) Note | - | 3.47% |
| Treasury (cpi) Note | - | 3.44% |
| Treasury (cpi) Note | - | 3.44% |
| Treasury (cpi) Note | - | 3.39% |
| Treasury (cpi) Note | - | 3.24% |
| Treasury (cpi) Note | - | 3.17% |
Dividends Dividend Yield 2.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.5350 | May 6, 2025 |
| Apr 1, 2025 | $0.7092 | Apr 4, 2025 |
| Dec 18, 2024 | $0.1603 | Dec 23, 2024 |
| Dec 2, 2024 | $0.1899 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0890 | Nov 6, 2024 |
1 month ago · seekingalpha.com
TIP: Tips In The Portfolio? Makes Sense, But Watch Out For The Long EndThe recent market sell-off appears driven by panic, highlighting the importance of considering TIPS in portfolio construction. TIP ETF, with its $14B AUM and competitive performance, serves as a bench...
