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NYSEARCA:TIP

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

iShares TIPS Bond ETF logo
$109.42 -0.26 (-0.24%)
Closing price 03/14/2025 04:10 PM Eastern
Extended Trading
$109.74 +0.32 (+0.29%)
As of 03/14/2025 07:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About iShares TIPS Bond ETF (NYSEARCA:TIP)

Key Stats

Today's Range
$109.38
$109.58
50-Day Range
$106.22
$110.64
52-Week Range
$104.67
$111.06
Volume
1.04 million shs
Average Volume
2.29 million shs
Market Capitalization
$14.25 billion
Assets Under Management
$13.28 billion
Dividend Yield
2.46%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

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.

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iShares TIPS Bond ETF Expenses

TypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.24%0.32%0.51%0.53%
Other Expenses0.00%0.12%0.25%0.57%0.53%
Total Expense0.19%0.25%0.40%0.73%0.71%
Fee Waiver0.00%-0.01%-0.25%-0.66%-0.55%
Net Expense0.19%0.25%0.35%0.58%0.60%
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TIP ETF News Headlines

ETF Exchange traded fund stock market trading investment financial concept, Man using smart phone with icons of ETF on vr screen. — Photo
Play Both Sides: 3 Bond ETFs to Balance Offense and Defense (TIP)
The current volatility in stocks sets up a buying opportunity in bonds; here are three bond ETFs that capitalize on the potential for higher bond prices
Has Trump finally met his match?
Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?
1-3 Year Treasury Bond (SHY): How to Buy
See More Headlines

TIP ETF - Frequently Asked Questions

iShares TIPS Bond ETF's stock was trading at $106.55 at the beginning of 2025. Since then, TIP stock has increased by 2.7% and is now trading at $109.42.
View the best growth stocks for 2025 here
.

Top institutional shareholders of iShares TIPS Bond ETF include Vinland Capital Management Gestora de Recursos LTDA., FMR LLC (4.46%), Rock Creek Group LP (1.59%) and Envestnet Asset Management Inc. (1.16%).
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 U.S. Treasury Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
53

Fund Statistics

Assets Under Management
$13.28 billion
Average Daily Volume
$1.99 million
Discount/Premium
0.05%

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
35
Put Options
18
Call Options
17
Short Interest
792,500 shs

Miscellaneous

Beta
0.28
Creation Unit
100,000
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Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 1.88 2034-07-15
    Holding Weight: 3.96%
  • TREASURY (CPI) NOTE - 1.75 2034-01-15
    Holding Weight: 3.83%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.56%
  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.55%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.55%
  • TREASURY (CPI) NOTE - 1.63 2029-10-15
    Holding Weight: 3.53%
  • TREASURY (CPI) NOTE - 2.13 2029-04-15
    Holding Weight: 3.50%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 3.42%
  • TREASURY (CPI) NOTE - 0.13 2032-01-15
    Holding Weight: 3.32%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 3.28%

This page (NYSEARCA:TIP) was last updated on 3/15/2025 by MarketBeat.com Staff
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