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
52
Number of holdings52
Inception Date
Dec 4, 2003
Inception DateDec 4, 2003

What's in this fund

Sectors

As of December 9, 2025
Government Bonds100.00%

Top 10 Holdings (36.05% of total assets)

As of December 9, 2025
NameSymbol% Assets
United States Treasury Notes 1.875%4.17%
United States Treasury Notes 2.125%4.12%
United States Treasury Notes 1.875%3.86%
United States Treasury Notes 1.75%3.68%
United States Treasury Notes 1.625%3.44%
United States Treasury Notes 1.125%3.42%
United States Treasury Notes 1.375%3.41%
United States Treasury Notes 0.625%3.39%
United States Treasury Notes 1.625%3.33%
United States Treasury Notes 2.125%3.23%

TIP Key Statistics

AUM
14.05B
AUM14.05B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.57
30-Day yield4.57
Average volume
3.20M
Average volume3.20M
High today
$110.68
High today$110.68
Low today
$110.36
Low today$110.36
Open price
$110.60
Open price$110.60
Volume
3.50M
Volume3.50M
52 Week high
$112.26
52 Week high$112.26
52 Week low
$106.04
52 Week low$106.04
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

With a market cap of 14.05B, iShares TIPS Bond ETF(TIP) trades at $110.39. currently yields dividends of 1.6%.

On 2025-12-12, iShares TIPS Bond ETF(TIP) stock moved within a range of $110.36 to $110.68. With shares now at $110.39, the stock is trading +0.0% above its intraday low and -0.3% below the session's peak.

Trading volume for iShares TIPS Bond ETF(TIP) stock has reached 3.5M, versus its average volume of 3.2M.

The stock's 52-week range extends from a low of $106.04 to a high of $112.26.

The stock's 52-week range extends from a low of $106.04 to a high of $112.26.

Average Annual Return

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.