iShares TIPS Bond ETF

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About TIP

TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Inflation-Protected Bond
CategoryInflation-Protected Bond
Number of holdings
50
Number of holdings50
Inception Date
Dec 4, 2003
Inception DateDec 4, 2003

What's in this fund

Sectors

As of January 21, 2026
Government Bonds99.70%
Cash and Equivalents0.30%

Top 10 Holdings (35.49% of total assets)

As of January 21, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%4.07%
United States Treasury Notes 2.125%4.01%
United States Treasury Notes 1.875%3.76%
United States Treasury Notes 1.75%3.60%
United States Treasury Notes 1.125%3.39%
United States Treasury Notes 1.625%3.39%
United States Treasury Notes 1.125%3.35%
United States Treasury Notes 1.375%3.33%
United States Treasury Notes 0.625%3.31%
United States Treasury Notes 1.625%3.28%

TIP Key Statistics

AUM
14.08B
AUM14.08B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
-1.83
30-Day yield-1.83
Average volume
2.96M
Average volume2.96M
High today
$110.26
High today$110.26
Low today
$110.00
Low today$110.00
Open price
$110.05
Open price$110.05
Volume
5.14M
Volume5.14M
52 Week high
$112.26
52 Week high$112.26
52 Week low
$106.47
52 Week low$106.47
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current iShares TIPS Bond ETF(TIP) stock price is $110.00, with a market capitalization of 14.08B. It offers a dividend yield of 1.6%.

On 2026-01-25, iShares TIPS Bond ETF(TIP) stock traded between a low of $110.00 and a high of $110.26. Shares are currently priced at $110.00, which is 0.0% above the low and -0.2% below the high.

iShares TIPS Bond ETF(TIP) shares are trading with a volume of 5.14M, against a daily average of 2.96M.

In the last year, iShares TIPS Bond ETF(TIP) shares hit a 52-week high of $112.26 and a 52-week low of $106.47.

In the last year, iShares TIPS Bond ETF(TIP) shares hit a 52-week high of $112.26 and a 52-week low of $106.47.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.