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iShares TIPS Bond ETF company logo
iShares TIPS Bond ETF logo

TIP Stock

Summary

As of today, TIP price is $104.42, down -0.10% on
TIP price is currently -20.51% below its historical high of $131.37 set on
TIP current TTM dividend yield is 4.51%

Profile

ETF profile for iShares TIPS Bond ETF (TIP)
MetricValue
NameiShares TIPS Bond ETF
Assets Under Management$14.33B
Expense Ratio0.18%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value111.32K USD
Websiteishares.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

TIP Top 30 Holdings
NameTickerWeight
TREASURY (CPI) NOTE 07/15/2035
4.18%
TREASURY (CPI) NOTE 01/15/2035
4.12%
TREASURY (CPI) NOTE 07/15/2034
3.87%
TREASURY (CPI) NOTE 01/15/2034
3.69%
TREASURY (CPI) NOTE 10/15/2030
3.48%
TREASURY (CPI) NOTE 07/15/2033
3.42%
TREASURY (CPI) NOTE 04/15/2030
3.42%
TREASURY (CPI) NOTE 01/15/2033
3.40%
TREASURY (CPI) NOTE 07/15/2032
3.36%
TREASURY (CPI) NOTE 10/15/2029
3.32%
TREASURY (CPI) NOTE 10/15/2028
3.22%
TREASURY (CPI) NOTE 01/15/2032
3.19%
TREASURY (CPI) NOTE 10/15/2027
3.10%
TREASURY (CPI) NOTE 07/15/2031
2.98%
TREASURY (CPI) NOTE 04/15/2027
2.97%
TREASURY (CPI) NOTE 01/15/2031
2.94%
TREASURY (CPI) NOTE 07/15/2030
2.88%
TREASURY (CPI) NOTE 01/15/2030
2.63%
TREASURY (CPI) NOTE 07/15/2027
2.60%
TREASURY (CPI) NOTE 07/15/2028
2.37%
TREASURY (CPI) NOTE 07/15/2029
2.36%
TREASURY (CPI) NOTE 04/15/2029
1.46%
TREASURY (CPI) NOTE 01/15/2036
1.41%
TREASURY (CPI) NOTE 02/15/2044
1.36%
TREASURY (CPI) NOTE 02/15/2045
1.31%
TREASURY (CPI) NOTE 04/15/2028
1.24%
TREASURY (CPI) NOTE 02/15/2055
1.17%
TREASURY (CPI) NOTE 01/15/2028
1.15%
TREASURY (CPI) NOTE 02/15/2042
1.14%
TREASURY (CPI) NOTE 02/15/2054
1.13%

Chart

SUGGESTED SERIES
iShares TIPS Bond ETF chart

Technicals

TIP Technical Indicators
MetricValueDate
Current Price$104.42
$109.19
$106.11
$108.37
$105.93
-$0.60
0.07
$0.40
38.32
3.48%

Dividends

TIP Dividends
MetricValueDate
Last Paid$0.78
UpcomingN/AN/A
TTM Dividend Yield4.51%
Dividend Per Share$4.71

Country Weights

TIP Country Weightings
CountryWeight
United States99.64%

FAQ

Does TIP pay dividends?
Yes, the iShares TIPS Bond ETF does pays dividends, with the most recent payment being $0.78 per share. The last ex-dividend date was on August 3, 2026, 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

  1. TIP Official Website www.ishares.com/us/products/239467/ishares-tips-bond-etf
  2. TIP Profile on Yahoo Finance finance.yahoo.com/quote/TIP