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 March 3, 2026
Government Bonds99.99%
Cash and Equivalents0.01%

Top 10 Holdings (36.28% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Notes 1.875%4.18%
United States Treasury Notes 2.125%4.12%
United States Treasury Notes 1.875%3.88%
United States Treasury Notes 1.75%3.69%
United States Treasury Notes 1.125%3.48%
United States Treasury Notes 1.375%3.42%
United States Treasury Notes 1.625%3.42%
United States Treasury Notes 1.125%3.41%
United States Treasury Notes 0.625%3.36%
United States Treasury Notes 1.625%3.32%

TIP Key Statistics

AUM
14.33B
AUM14.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
1.74
30-Day yield1.74
Average volume
2.22M
Average volume2.22M
High today
$112.13
High today$112.13
Low today
$111.28
Low today$111.28
Open price
$111.34
Open price$111.34
Volume
2.65M
Volume2.65M
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

As of today, iShares TIPS Bond ETF(TIP) shares are valued at $111.42. The company's market cap stands at 14.35B, with a dividend yield of 1.6%.

During the trading session on 2026-03-07, iShares TIPS Bond ETF(TIP) shares reached a daily high of $112.13 and a low of $111.28. At a current price of $111.42, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading volume for iShares TIPS Bond ETF(TIP) stock has reached 2.65M, versus its average volume of 2.22M.

The stock's 52-week range extends from a low of $106.47 to a high of $112.26.

The stock's 52-week range extends from a low of $106.47 to a high of $112.26.

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.