iShares TIPS Bond ETF (TIP)
NYSEArca: TIP
· Real-Time Price · USD
106.97
+0.08 (0.07%)
At close: Aug 12, 2026, 11:07 AM
iShares TIPS Bond ETF (TIP) ETF Price, Holdings & Analysis
0.07% (1D)
| Bid | 106.98 |
| Market Cap | n/a |
| AUM | 14.6B |
| NAV | 106.81 |
| Beta | 0.69 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 12.02 |
| Shares Out | 177.7M |
| Inception Date | Dec 4, 2003 |
| Ask | 106.99 |
| Volume | 211,782 |
| Avg. Volume (20D) | 2,021,091 |
| Open | 107.05 |
| Previous Close | 106.89 |
| Day's Range | 106.95 - 107.06 |
| 52-Week Range | 106.76 - 112.26 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
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
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.97%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.7840 | n/a |
| Jul 1, 2026 | $1.0580 | n/a |
| Jun 1, 2026 | $1.2780 | n/a |
| May 1, 2026 | $0.5610 | n/a |
| Dec 19, 2025 | $0.3420 | n/a |
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