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NYSEARCA:TIP

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

iShares TIPS Bond ETF logo
$109.12 -0.10 (-0.09%)
As of 02:53 PM Eastern

About iShares TIPS Bond ETF (NYSEARCA:TIP)

Key Stats

Today's Range
$109.03
$109.14
50-Day Range
$108.07
$110.52
52-Week Range
$106.04
$111.51
Volume
1.17 million shs
Average Volume
2.17 million shs
Market Capitalization
$13.68 billion
Assets Under Management
$13.73 billion
Dividend Yield
2.44%
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%0.19%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.27%0.59%0.56%
Total Expense0.18%0.21%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.18%0.20%0.35%0.58%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 $106.55 at the start of the year. Since then, TIP shares have increased by 2.4% and is now trading at $109.12.

iShares TIPS Bond ETF's top institutional shareholders include Heartwood Wealth Advisors LLC (0.12%), Horizons Wealth Management (0.04%), Parallel Advisors LLC (0.04%) and Sage Capital Advisors llc (0.04%).
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), Exxon Mobil (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
54

Fund Statistics

Assets Under Management
$13.70 billion
Average Daily Volume
$2.60 million
Discount/Premium
0.11%

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
20
Put Options
1
Call Options
19
Short Interest
890,800 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
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Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 1.88 2034-07-15
    Holding Weight: 4.02%
  • TREASURY (CPI) NOTE - 2.13 2035-01-15
    Holding Weight: 3.97%
  • TREASURY (CPI) NOTE - 1.75 2034-01-15
    Holding Weight: 3.89%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.48%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.47%
  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.46%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 3.45%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 3.40%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 3.32%
  • TREASURY (CPI) NOTE - 0.13 2032-01-15
    Holding Weight: 3.26%

TIP Sector Exposure

TIP Geographic Exposure


This page (NYSEARCA:TIP) was last updated on 7/8/2025 by MarketBeat.com Staff
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