TIP logo

TIP ETF

Profile

Name

iShares TIPS Bond ETF

Assets under management

$14 billion

Expense ratio

0.18%

Asset class

Fixed Income

Domicile

US

Inception date

December 3, 2003

Net asset value

109K USD

Last ex-dividend date

May 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.06 %
TREASURY (CPI) NOTE
0.02 %
USD CASH
0.00 %
FUTURES USD MARGIN BALANCE
0.00 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price Performance

Price Range

Technical Indicators

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Top holdings

Name
Weight
BLK CSH FND TREASURY SL AGENCY
0.06 %
TREASURY (CPI) NOTE
0.02 %
USD CASH
0.00 %
FUTURES USD MARGIN BALANCE
0.00 %

Analyst ratings

FAQ

  • Does TIP pay dividends?
  • What stocks are in TIP?
  • What is the current assets under management for TIP?
  • What is TIP average volume?
  • What is TIP expense ratio?
  • What is TIP inception date?

Does TIP pay dividends?

Yes, the iShares TIPS Bond ETF does pays dividends, with the most recent payment being $0.54 per share. The last ex-dividend date was on May 1, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TIP?

As of today, iShares TIPS Bond ETF inlcudes 4 holdings with the most weighted are BLK CSH FND TREASURY SL AGENCY (0.06%), TREASURY (CPI) NOTE (0.02%) and USD CASH (0%)

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 3, 2003
On this page