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iShares TIPS Bond ETF

NYSEArca: TIP · Real-Time Price · USD
107.52
+0.50 (0.47%)
At close: Aug 19, 2026, 7:59 PM
107.50
-0.02%
After-hours: 4:00 PM

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

0.47%

No data available

Bid107.31
Market Capn/a
AUM14.6B
NAV106.73
Beta0.69
EPS (ttm)n/a
PE Ratio (ttm)12.08
Shares Out177.7M
Inception DateDec 4, 2003
Ask107.32
Volume1,728,400
Avg. Volume (20D)1,869,822
Open107.46
Previous Close107.02
Day's Range107.29 - 107.52
52-Week Range106.73 - 112.26
Holdingsn/a
Expense Ratio0.18%

About TIP

The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Asset Class Fixed Income
Ticker Symbol TIP
Inception Date Dec 4, 2003
Provider Ishares
Exchange NYSEArca

Dividends Dividend Yield 4.95%

Ex-DividendAmountPayment Date
Aug 3, 2026$0.7840n/a
Jul 1, 2026$1.0580n/a
Jun 1, 2026$1.2780n/a
May 1, 2026$0.5610n/a
Dec 19, 2025$0.3420n/a
Full Dividend History