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NYSEARCA:TIP

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

$106.31
-0.41 (-0.38%)
(As of 05/23/2024 ET)
Today's Range
$106.24
$106.78
50-Day Range
$105.03
$107.41
52-Week Range
$101.74
$108.64
Volume
1.41 million shs
Average Volume
2.15 million shs
Market Capitalization
$18.44 billion
Assets Under Management
$18.37 billion
Dividend Yield
6.97%
Net Expense Ratio
0.19%
TIP stock logo

About iShares TIPS Bond ETF (NYSEARCA:TIP)

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.

TIP Stock Price History

TIP ETF News Headlines

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Fund Details

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

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
52

Fund Statistics

Assets Under Management
$18.37 billion
Average Daily Volume
$2.03 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
Optionable
Options Volume
112
Put Options
38
Call Options
74
Short Interest
3,110,000 shs

Miscellaneous

Beta
0.09
Creation Unit
100,000
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iShares TIPS Bond ETF Expenses

TypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.16%0.32%0.51%0.51%
Other Expenses0.00%0.12%0.27%0.64%0.58%
Total Expense0.19%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.56%
Net Expense0.19%0.19%0.35%0.58%0.58%

iShares TIPS Bond ETF (TIP) Holdings & Exposure

Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.80%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.76%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.66%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 3.61%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 3.59%
  • TREASURY (CPI) NOTE - 0.63 2026-01-15
    Holding Weight: 3.56%
  • TREASURY (CPI) NOTE - 0.13 2032-01-15
    Holding Weight: 3.55%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 3.28%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 3.17%
  • TREASURY (CPI) NOTE - 0.13 2026-10-15
    Holding Weight: 3.13%

TIP Sector Exposure

TIP Geographic Exposure

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

TIP ETF - Frequently Asked Questions

How have TIP shares performed in 2024?

iShares TIPS Bond ETF's stock was trading at $107.49 on January 1st, 2024. Since then, TIP shares have decreased by 1.1% and is now trading at $106.31.
View the best growth stocks for 2024 here
.

How often does iShares TIPS Bond ETF pay dividends? What is the dividend yield for iShares TIPS Bond ETF?

iShares TIPS Bond ETF declared a dividend on Wednesday, November 22nd. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0648 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for TIP
.

What does TIP invest in?

iShares TIPS Bond ETF is a fixed income fund issued by iShares. TIP focuses on tips investments and follows the ICE U.S. Treasury Inflation Linked Bond Index. The fund's investments total to approximately $18.37 billion assets under management.

What is the management fee for iShares TIPS Bond ETF?

iShares TIPS Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for TIP is 0.19%.

What other stocks do shareholders of iShares TIPS Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares TIPS Bond ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Chevron (CVX), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Cisco Systems (CSCO), Visa (V) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).

Who are iShares TIPS Bond ETF's major shareholders?

iShares TIPS Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Mitsubishi UFJ Trust & Banking Corp (1.08%), Sumitomo Life Insurance Co. (0.73%), CWM LLC (0.27%), Viewpoint Investment Partners Corp (0.26%), Commonwealth Equity Services LLC (0.26%) and Osaic Holdings Inc. (0.24%).
View institutional ownership trends
.

How do I buy shares of iShares TIPS Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:TIP) was last updated on 5/24/2024 by MarketBeat.com Staff

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