Free Trial
NYSEARCA:TIP

iShares TIPS Bond ETF (TIP) Price, Holdings, & News

iShares TIPS Bond ETF logo
$111.01 -0.11 (-0.10%)
As of 05/14/2026 04:10 PM Eastern

About iShares TIPS Bond ETF (NYSEARCA:TIP)

Advanced

Key Stats

Today's Range
$110.99
$111.29
50-Day Range
$109.67
$111.80
52-Week Range
$107.98
$112.26
Volume
3.15 million shs
Average Volume
2.50 million shs
Market Capitalization
$14.69 billion
Assets Under Management
$15.24 billion
Dividend Yield
2.80%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares TIPS Bond ETF Expenses

TypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.18%0.15%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.58%0.55%
Total Expense0.18%0.16%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.27%-0.70%-0.61%
Net Expense0.18%0.16%0.36%0.58%0.60%
Receive TIP Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for iShares TIPS Bond ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

TIP ETF News Headlines

Elon Musk’s $1 Quadrillion AI IPO
$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.tc pixel
Best ETFs to Buy After Hot Inflation Data
Why I Am Downgrading TIP
See More Headlines

TIP ETF - Frequently Asked Questions

iShares TIPS Bond ETF's stock was trading at $109.91 at the beginning of the year. Since then, TIP stock has increased by 1.0% and is now trading at $111.01.

Top institutional shareholders of iShares TIPS Bond ETF include Pictet Asset Management Holding SA (1.14%), CI Investments Inc. (0.88%), Assetmark Inc. (0.82%) and WealthNavi Inc. (0.51%).
View institutional ownership trends
.

Shares of TIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that iShares TIPS Bond ETF investors own include Net Lease Office Properties (NLOP), Verizon Communications (VZ), Meta Platforms (META), ExxonMobil (XOM), Tesla (TSLA), Chevron (CVX) and Intel (INTC).

Fund Details

Issuer
iShares
Fund Name
iShares TIPS Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TIP
Inception Date
12/4/2003
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NYSE:TIP

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE US Treasury Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
50

Fund Statistics

Assets Under Management
$15.24 billion
Average Daily Volume
$1.54 million
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
189
Put Options
55
Call Options
134
Short Interest
6,140,000 shs

Miscellaneous

Beta
0.27
Creation Unit
100,000
5G Stocks: The Path Forward is Profitable Cover

Click the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise.

Get This Free Report

Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 1.88 2035-07-15
    Holding Weight: 4.16%
  • TREASURY (CPI) NOTE - 2.13 2035-01-15
    Holding Weight: 4.11%
  • TREASURY (CPI) NOTE - 1.88 2034-07-15
    Holding Weight: 3.86%
  • TREASURY (CPI) NOTE - 1.75 2034-01-15
    Holding Weight: 3.69%
  • TREASURY (CPI) NOTE - 1.13 2030-10-15
    Holding Weight: 3.47%
  • TREASURY (CPI) NOTE - 1.63 2030-04-15
    Holding Weight: 3.45%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.43%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.41%
  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.40%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 3.34%

TIP Sector Exposure

TIP Geographic Exposure


This page (NYSEARCA:TIP) was last updated on 5/15/2026 by MarketBeat.com Staff.
From Our Partners