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NYSEARCA:TIP

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

iShares TIPS Bond ETF logo
$111.80 +0.13 (+0.11%)
As of 02:58 PM 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
$111.74
$111.89
50-Day Range
$109.11
$111.82
52-Week Range
$106.04
$111.96
Volume
2.31 million shs
Average Volume
2.50 million shs
Market Capitalization
$13.93 billion
Assets Under Management
$14.08 billion
Dividend Yield
2.81%
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%0.18%0.32%0.51%0.53%
Other Expenses0.00%0.08%0.27%0.59%0.56%
Total Expense0.18%0.19%0.40%0.74%0.73%
Fee Waiver0.00%-0.01%-0.26%-0.71%-0.63%
Net Expense0.18%0.19%0.35%0.58%0.60%
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TIP ETF News Headlines

TIP: Real Yields And Breakevens Are In A Stalemate
A New Way to Double Your Retirement Income?
Bloomberg reports that a new class of investments is “entering a golden era,” with yields fueling a retail boom. For retirees, that could mean a way to generate reliable monthly income—without the outdated 4% withdrawal rule, risky trading, or high-fee annuities. If you’re ready to stop worrying about money running out and start enjoying the freedom to cover expenses, treat loved ones, and live life on your terms, this may be exactly what you’ve been waiting for.tc pixel
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 at the start of the year. Since then, TIP stock has increased by 4.9% and is now trading at $111.7950.

Top institutional investors of iShares TIPS Bond ETF include Bank of America Corp DE (10.41%), Hsbc Holdings PLC (2.34%), Envestnet Asset Management Inc. (1.74%) and Ameriprise Financial Inc. (1.11%).
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
$14.08 billion
Average Daily Volume
$3.42 million
Discount/Premium
0.07%

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
211
Put Options
15
Call Options
211
Short Interest
6,500,000 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
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Top 10 TIP Holdings

  • United States Treasury Notes 2.125%
    Holding Weight: 4.03%
  • United States Treasury Notes 1.875%
    Holding Weight: 3.91%
  • United States Treasury Notes 1.75%
    Holding Weight: 3.72%
  • United States Treasury Notes 1.125%
    Holding Weight: 3.52%
  • United States Treasury Notes 0.625%
    Holding Weight: 3.50%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.47%
  • United States Treasury Notes 1.375%
    Holding Weight: 3.45%
  • United States Treasury Notes 1.625%
    Holding Weight: 3.40%
  • United States Treasury Notes 2.125%
    Holding Weight: 3.34%
  • United States Treasury Notes 2.375%
    Holding Weight: 3.27%

TIP Sector Exposure

TIP Geographic Exposure


This page (NYSEARCA:TIP) was last updated on 9/15/2025 by MarketBeat.com Staff
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