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NYSEARCA:TIP

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

iShares TIPS Bond ETF logo
$110.06 -0.22 (-0.20%)
As of 10:20 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About iShares TIPS Bond ETF (NYSEARCA:TIP)

Key Stats

Today's Range
$110.03
$110.16
50-Day Range
$108.07
$110.28
52-Week Range
$106.04
$111.50
Volume
267,332 shs
Average Volume
2.34 million shs
Market Capitalization
$13.80 billion
Assets Under Management
$13.73 billion
Dividend Yield
2.42%
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

TIP: Real Yields And Breakevens Are In A Stalemate
Trump wipes out trillions overnight…
Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.
No More TIP, The Paradox Of Break-Even Inflation
See More Headlines

TIP ETF - Frequently Asked Questions

iShares TIPS Bond ETF's stock was trading at $106.55 on January 1st, 2025. Since then, TIP stock has increased by 3.5% and is now trading at $110.28.

Top institutional shareholders of iShares TIPS Bond ETF include WealthNavi Inc. (0.61%), Kingstone Capital Partners Texas LLC (0.38%), Baldwin Wealth Partners LLC MA (0.36%) and Quotient Wealth Partners LLC (0.33%).
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
51

Fund Statistics

Assets Under Management
$13.68 billion
Average Daily Volume
$2.66 million
Discount/Premium
0.04%

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
143
Put Options
3
Call Options
140
Short Interest
3,740,000 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
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Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 2.13 2035-01-15
    Holding Weight: 3.95%
  • TREASURY (CPI) NOTE - 1.88 2034-07-15
    Holding Weight: 3.85%
  • TREASURY (CPI) NOTE - 1.75 2034-01-15
    Holding Weight: 3.66%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.48%
  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.47%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.40%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 3.39%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 3.34%
  • TREASURY (CPI) NOTE - 1.63 2030-04-15
    Holding Weight: 3.31%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 3.27%

TIP Sector Exposure

TIP Geographic Exposure


This page (NYSEARCA:TIP) was last updated on 7/30/2025 by MarketBeat.com Staff
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