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

ETF Overview

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.

Key Stats

• Today's Range: $107.80 to $108.29
• 50-Day Range: $107.76 to $110.83
• 52-Week Range: $103.19 to $111.06
• Volume: 1.89 million shs
• Average Volume: 1.93 million shs
• Market Capitalization: $18.73 billion
• Assets Under Management: $16.70 billion
• Dividend Yield: 6.86%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

TIP ETF - Frequently Asked Questions

How have TIP shares performed this year?

iShares TIPS Bond ETF's stock was trading at $107.49 at the beginning of the year. Since then, TIP stock has increased by 0.4% and is now trading at $107.94.
View the best growth stocks for 2024 here.

Who are iShares TIPS Bond ETF's major shareholders?

Top institutional shareholders of iShares TIPS Bond ETF include Sumitomo Life Insurance Co. (0.53%), WealthNavi Inc. (0.51%), International Assets Investment Management LLC (0.23%) and Quotient Wealth Partners LLC (0.22%).
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.

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

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
• 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: 52

Fund Statistics

• Assets Under Management: $16.70 billion
• Average Daily Volume: $2.00 million
• Discount/Premium: 0.10%

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: 239
• Put Options: 76
• Call Options: 163
• Short Interest: 5,980,000 shs

Miscellaneous

• Outstanding Shares: 173,500,000
• Beta: 0.09
• Creation Unit: 100,000