Summary
- Current Price
- As of today, TIP price is $110.81, up +0.41% on
- Current Price vs All-Time High
- TIP price is currently -15.65% below its historical high of $131.37 set on
- Dividend Yield
- TIP current TTM dividend yield is 2.79%
- Next Ex-Dividend
- As of today, the next dividend for TIP has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | iShares TIPS Bond ETF |
| Assets Under Management | $14B |
| Expense Ratio | 0.18% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 111K USD |
| Website | ishares.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 4.18% | ||
| 4.12% | ||
| 3.87% | ||
| 3.69% | ||
| 3.48% | ||
| 3.42% | ||
| 3.42% | ||
| 3.40% | ||
| 3.36% | ||
| 3.32% | ||
| 3.22% | ||
| 3.19% | ||
| 3.10% | ||
| 2.98% | ||
| 2.97% | ||
| 2.94% | ||
| 2.88% | ||
| 2.63% | ||
| 2.60% | ||
| 2.37% | ||
| 2.36% | ||
| 1.46% | ||
| 1.41% | ||
| 1.36% | ||
| 1.31% | ||
| 1.24% | ||
| 1.17% | ||
| 1.15% | ||
| 1.14% | ||
| 1.13% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $110.81 | |
| $110.64 | ||
| SMA 200 vs Price | -0.15% | |
| $110.82 | ||
| SMA 50 vs Price | +0.01% | |
| 0.03 | ||
| $0.39 | ||
| 52.41 | ||
| 6.53% | ||
| 4.33% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.34 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.79% | |
| Dividend | $3.09 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.64% |
FAQ
Does TIP pay dividends?
Yes, the iShares TIPS Bond ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 18, 2025, and the next ex-dividend date has not been announced yet
What stocks are in TIP?
As of today, iShares TIPS Bond ETF includes 46 holdings with the most weighted are TREASURY (CPI) NOTE 07/15/2035 (4.18%), TREASURY (CPI) NOTE 01/15/2035 (4.12%) and TREASURY (CPI) NOTE 07/15/2034 (3.87%)
What is the current assets under management for TIP?
Assets under management of iShares TIPS Bond ETF is $14B
What is TIP average volume?
Average volume of iShares TIPS Bond ETF is $2M
What is TIP expense ratio?
Expense ratio of iShares TIPS Bond ETF is 0.18%
What is TIP inception date?
Inception date of iShares TIPS Bond ETF is December 4, 2003
Data Sources & References
- TIP Official Website www.ishares.com/us/products/239467/ishares-tips-bond-etf
- TIP Profile on Yahoo Finance finance.yahoo.com/quote/TIP