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NYSEARCA:TIP

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

iShares TIPS Bond ETF logo
$106.94 -0.69 (-0.64%)
As of 12:16 PM Eastern

About iShares TIPS Bond ETF (NYSEARCA:TIP)

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Key Stats

Today's Range
$106.76
$106.97
50-Day Range
$107.39
$111.21
52-Week Range
$106.75
$112.26
Volume
1.19 million shs
Average Volume
2.32 million shs
Market Capitalization
$14.47 billion
Assets Under Management
$14.65 billion
Dividend Yield
4.49%
Net Expense Ratio
0.18%
Aggregate Rating
N/A

ETF Overview

iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury, commonly known as TIPS. The Underlying Index includes all publicly-issued the United States Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $250 million or more of face value. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. The Fund's investment adviser is BlackRock Fund Advisors.

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%0.31%0.60%0.54%
Total Expense0.18%0.16%0.41%0.75%0.73%
Fee Waiver0.00%-0.01%-0.35%-0.77%-0.68%
Net Expense0.18%0.16%0.35%0.57%0.60%
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TIP ETF News Headlines

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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 shares have decreased by 2.8% and is now trading at $106.87.

iShares TIPS Bond ETF's top institutional investors include Kwmg LLC (0.23%), West Financial Advisors LLC (0.14%), Ocean Park Asset Management LLC (0.14%) and Avior Wealth Management LLC (0.08%).
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
$14.65 billion
Average Daily Volume
$1.67 million
Discount/Premium
0.09%

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
N/A
Short Interest
10,519,116 shs

Miscellaneous

Beta
0.26
Creation Unit
100,000
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Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 1.88 2035-07-15
    Holding Weight: 3.99%
  • TREASURY (CPI) NOTE - 2.13 2035-01-15
    Holding Weight: 3.93%
  • TREASURY (CPI) NOTE - 1.88 2036-01-15
    Holding Weight: 3.92%
  • TREASURY (CPI) NOTE - 1.88 2034-07-15
    Holding Weight: 3.71%
  • TREASURY (CPI) NOTE - 1.75 2034-01-15
    Holding Weight: 3.54%
  • TREASURY (CPI) NOTE - 1.13 2030-10-15
    Holding Weight: 3.37%
  • TREASURY (CPI) NOTE - 1.63 2030-04-15
    Holding Weight: 3.33%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.31%
  • TREASURY (CPI) NOTE - 1.25 2031-04-15
    Holding Weight: 3.30%
  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.28%

TIP Sector Exposure

TIP Geographic Exposure


This page (NYSEARCA:TIP) was last updated on 8/3/2026 by MarketBeat.com Staff.
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