TIP 111.44 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

iShares TIPS Bond ETF

AMEX: TIP · Real-Time Price · USD
111.44
0.47 (0.42%)
At close: Sep 05, 2025, 3:59 PM
112.17
0.65%
Pre-market: Sep 08, 2025, 08:56 AM EDT
0.42%
Bid 111.4
Market Cap 19.8B
AUM 13.9B
NAV 111.3
EPS (ttm) 8.90
PE Ratio (ttm) 12.52
Shares Out 177.7M
Inception Date Dec 4, 2003
Ask 111.46
Volume 3.92M
Open 111.08
Previous Close 110.97
Day's Range 111.08 - 111.46
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

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%
View More Holdings

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
Full Dividend History