NYSEARCA:TIP

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

$104.26

-0.55 (-0.52%)

(As of 09/21/2023 ET)

Compare

Today's Range: $104.23
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$104.54
50-Day Range: $104.80
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$107.70
52-Week Range: $104.23
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$111.26

Volume: 6.25 million shs
Average Volume: 3.45 million shs
Market Capitalization: $21.46 billion

Assets Under Management: $21.28 billion
Dividend Yield: 7.11%
Net Expense Ratio: 0.19%

Profile Chart Dividend Headlines Holdings Options Chain

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 Price History

30 days | 90 days | 365 days | Advanced Chart

TIP ETF News Headlines

September 21, 2023 | investing.com

iShares $ TIPS 0-5 UCITS ETF EUR Hedged (Dist) (CBUL)

September 21, 2023 | finance.yahoo.com

BlackRock Launches First Line of TIPS Defined Maturity ETFs

September 22, 2023 | Behind the Markets (Ad)

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September 19, 2023 | 247wallst.com

Want a Tip? BlackRock's TIPS ETFs Bring Bond-Based Growth

September 18, 2023 | msn.com

El-Erian Says Bargaining Power Shifts To Workers As Labor Strikes Rise To 23-Year High: 'Surprised It Took So Long'

September 17, 2023 | finance.yahoo.com

BlackRock Lists 5 iShares TIPS ETFs

September 8, 2023 | finance.yahoo.com

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September 5, 2023 | msn.com

For the third week in four, investors injected cash into fund assets

September 22, 2023 | Behind the Markets (Ad)

The single greatest medical breakthrough of all time?

September 1, 2023 | msn.com

iShares Short-Term National Muni Bond ETF declares monthly distribution of $0.1561

See More Headlines

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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
Web: www.ishares.com
Phone: +1-800-4742737

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: 51

Fund Statistics

Assets Under Management: $21.28 billion
Average Daily Volume: $3.60 million
Discount/Premium: 0.03%

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: 297
Put Options: 148
Call Options: 149
Short Interest: 1,840,000 shs

Miscellaneous

Outstanding Shares: 205,800,000
Beta: 0.19
Creation Unit: 100,000

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iShares TIPS Bond ETF Expenses

Type	TIP	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.17%	0.32%	0.50%	0.50%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.57%
Total Expense	0.19%	0.21%	0.39%	0.74%	0.69%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.70%	-0.59%
Net Expense	0.19%	0.20%	0.34%	0.57%	0.57%

iShares TIPS Bond ETF (TIP) Holdings & Exposure

Top 10 TIP Holdings

TREASURY (CPI) NOTE - 0.13 2025-04-15
Holding Weight: 4.15%
TREASURY (CPI) NOTE - 0.63 2032-07-15
Holding Weight: 3.84%
TREASURY (CPI) NOTE - 1.25 2028-04-15
Holding Weight: 3.77%
TREASURY (CPI) NOTE - 0.63 2026-01-15
Holding Weight: 3.65%
TREASURY (CPI) NOTE - 1.13 2033-01-15
Holding Weight: 3.65%
TREASURY (CPI) NOTE - 0.13 2024-10-15
Holding Weight: 3.62%
TREASURY (CPI) NOTE - 1.63 2027-10-15
Holding Weight: 3.61%
TREASURY (CPI) NOTE - 0.13 2032-01-15
Holding Weight: 3.57%
TREASURY (CPI) NOTE - 0.13 2027-04-15
Holding Weight: 3.44%
TREASURY (CPI) NOTE - 0.13 2031-01-15
Holding Weight: 3.41%

TIP Sector Exposure

TIP Geographic Exposure

Full Holdings Details

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

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Institutional Ownership

View All Institutional Transactions

TIP ETF - Frequently Asked Questions

How have TIP shares performed in 2023?: iShares TIPS Bond ETF's stock was trading at $106.44 at the start of the year. Since then, TIP stock has decreased by 2.0% and is now trading at $104.26.
View the best growth stocks for 2023 here.
How often does iShares TIPS Bond ETF pay dividends? What is the dividend yield for iShares TIPS Bond ETF?: iShares TIPS Bond ETF announced a dividend on Thursday, November 24th. Shareholders of record on Wednesday, July 5th will be paid a dividend of $0.5039 per share on Monday, July 10th. The ex-dividend date is Monday, July 3rd.
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 $21.28 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).

What is iShares TIPS Bond ETF's stock symbol?: iShares TIPS Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TIP."
Who are iShares TIPS Bond ETF's major shareholders?: iShares TIPS Bond ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Bank Julius Baer & Co. Ltd Zurich (471.41%), BlackRock Inc. (14.51%), JPMorgan Chase & Co. (2.30%), Charles Schwab Investment Management Inc. (1.73%), Wells Fargo & Company MN (0.98%) and Envestnet Asset Management Inc. (0.88%).
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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is iShares TIPS Bond ETF's stock price today?: One share of TIP stock can currently be purchased for approximately $104.26.
How much money does iShares TIPS Bond ETF make?: iShares TIPS Bond ETF (NYSEARCA:TIP) has a market capitalization of $21.46 billion.
How can I contact iShares TIPS Bond ETF?: iShares TIPS Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The official website for the company is www.ishares.com. The exchange traded fund can be reached via phone at +1-800-4742737.

This page (NYSEARCA:TIP) was last updated on 9/22/2023 by MarketBeat.com Staff

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