NYSEARCA:TIP iShares TIPS Bond ETF (TIP) Price, Holdings, & News → Write this ticker symbol down… (From StocksToTrade) (Ad) Free TIP Stock Alerts $106.78 +0.24 (+0.23%) (As of 01:57 PM ET) Add Compare Share Share Today's Range$106.71▼$106.8450-Day Range$105.03▼$107.4152-Week Range$101.74▼$108.64Volume1.06 million shsAverage Volume2.15 million shsMarket Capitalization$18.53 billionAssets Under Management$18.41 billionDividend Yield6.94%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares TIPS Bond ETF alerts: Email Address 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.Read More TIP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TIP ETF News HeadlinesMay 15, 2024 | msn.comGold Bull Peter Schiff Says Inflation Headed 'Far Higher' As Powell 'Refuses To Acknowledge' Policy Mistake During COVID-19May 11, 2024 | finance.yahoo.comiShares $ TIPS 0-5 UCITS ETF (CBUL.DE)May 2, 2024 | msn.comiShares TIPS Bond ETF declares monthly distribution of $0.6933April 11, 2024 | msn.com1TIP : Will March Inflation Data Break Tech Rally's Back? Why Wall Street'...April 11, 2024 | msn.comLarry Summers Says June Rate Cut Could Be 'Dangerous And Egregious Error' After Hotter-than-Expected March Inflation DataApril 10, 2024 | thestreet.comiShares 0-5 Year TIPS Bond ETFApril 8, 2024 | seekingalpha.com10Y T-Bond Yield Likely To Rise Above The 5% LevelApril 4, 2024 | msn.comRising bond yields haven’t kept tech stocks from outperforming — and have created this buying opportunity, says BlackRockSee More Headlines 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. Email Address Fund Details IssueriShares Fund NameiShares TIPS Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TIP Inception Date12/4/2003 Fund ManagerJames Mauro, Karen Uyehara Previous SymbolNYSE:TIP Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Inflation Linked Bond Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$18.41 billion Average Daily Volume$2.03 million Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume1,128 Put Options993 Call Options135 Short Interest3,110,000 shs Miscellaneous Outstanding Shares173,500,000Beta0.09 Creation Unit100,000 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? 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Absolutely no strings attached.Secure Your Spot Now iShares TIPS Bond ETF ExpensesTypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 TIP HoldingsTREASURY (CPI) NOTE - 0.63 2032-07-15Holding Weight: 3.80%TREASURY (CPI) NOTE - 1.38 2033-07-15Holding Weight: 3.76%TREASURY (CPI) NOTE - 1.13 2033-01-15Holding Weight: 3.66%TREASURY (CPI) NOTE - 2.38 2028-10-15Holding Weight: 3.61%TREASURY (CPI) NOTE - 1.25 2028-04-15Holding Weight: 3.59%TREASURY (CPI) NOTE - 0.63 2026-01-15Holding Weight: 3.56%TREASURY (CPI) NOTE - 0.13 2032-01-15Holding Weight: 3.55%TREASURY (CPI) NOTE - 1.63 2027-10-15Holding Weight: 3.28%TREASURY (CPI) NOTE - 0.13 2027-04-15Holding Weight: 3.17%TREASURY (CPI) NOTE - 0.13 2026-10-15Holding Weight: 3.13%TIP Sector ExposureTIP Geographic ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsVanguard Short-Term Inflation-Protected Securities ETFNASDAQ:VTIPSchwab U.S. TIPS ETFNYSEARCA:SCHPiShares 0-5 Year TIPS Bond ETFNYSEARCA:STIPFlexShares iBoxx 3 Year Target Duration TIPS Index FundNYSEARCA:TDTTSPDR Bloomberg Barclays TIPS ETFNYSEARCA:IPEInstitutional OwnershipCim LLCBought 6,157 shares on 5/20/2024Ownership: 0.082%Garner Asset Management CorpBought 549 shares on 5/17/2024Ownership: 0.004%New Covenant Trust Company N.A.Bought 2,379 shares on 5/17/2024Ownership: 0.001%Citizens Financial Group Inc. RISold 926 shares on 5/17/2024Ownership: 0.001%Beacon Capital Management LLCSold 303 shares on 5/17/2024Ownership: 0.001%View All Institutional Transactions TIP ETF - Frequently Asked Questions How have TIP shares performed in 2024? iShares TIPS Bond ETF's stock was trading at $107.49 at the beginning of 2024. Since then, TIP stock has decreased by 0.7% and is now trading at $106.78. 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 announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0648 per share on Friday, April 5th. The ex-dividend date of this dividend 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 $18.41 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 retail and institutional investors. Top institutional investors 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 5/21/2024 by MarketBeat.com Staff From Our PartnersProtect Your Bank Account Before It’s Too LateWeiss RatingsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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