iShares TIPS Bond ETF (TIP)
AMEX: TIP
· Real-Time Price · USD
108.76
-0.53 (-0.48%)
At close: Jun 02, 2025, 10:01 AM
-0.48% (1D)
| Bid | 108.76 |
| Market Cap | 19.33B |
| AUM | 13.82B |
| NAV | 108.83 |
| EPS (ttm) | 8.90 |
| PE Ratio (ttm) | 12.22 |
| Shares Out | 177.7M |
| Inception Date | Dec 3, 2003 |
| Ask | 108.77 |
| Volume | 382.7K |
| Open | 108.64 |
| Previous Close | 109.29 |
| Day's Range | 108.63 - 108.78 |
| 52-Week Range | 105.85 - 111.51 |
| Holdings | 51 |
| 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 3, 2003
Provider Blackrock
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 35.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury (cpi) Note | - | 4.00% |
| Treasury (cpi) Note | - | 3.87% |
| Treasury (cpi) Note | - | 3.60% |
| Treasury (cpi) Note | - | 3.59% |
| Treasury (cpi) Note | - | 3.49% |
| Treasury (cpi) Note | - | 3.45% |
| Treasury (cpi) Note | - | 3.44% |
| Treasury (cpi) Note | - | 3.40% |
| Treasury (cpi) Note | - | 3.26% |
| Treasury (cpi) Note | - | 3.18% |
Dividends Dividend Yield 2.49%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2731 | Jun 5, 2025 |
| 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 |
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...