Latest market price
106.40
-0.29-0.27%
TIPiShares TIPS Bond ETF·AMEX
106.40-0.27%
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Fund Snapshot
Category—Asset TypeFixed IncomeTagstipsReturn% 1Y-1.96%Total Holdings48Perf Week0.08%
SponsorISharesETF TypeTagsinflation-protectedReturn% 3Y3.85%AUM$14.65BPerf Month2.20%
Fund FamilyBond TypeTags—Return% 5Y-0.43%NAV/shPerf Quarter-0.61%
Index—Average MaturityTags—Return% 10Y52W High111.98 -4.98%Perf Half Y-4.27%
Index WeightingCommodity TypeTags—Return% SI52W Low103.76 2.54%Perf YTD-3.19%
Active/PassiveQuant TypeTags—Flows% 1M-0.38%Volatility0.28% 0.30%Perf Year-4.32%
Dividend TTM4.87 (4.57%)ESG TypeTags—Flows% 3M-0.37%ATR (14)0.39Perf 3Y3.23%
Dividend Ex-DateNov 02, 2026Dividend TypeSector/ThemeFlows% YTD2.07%RSI (14)62.63Perf 5Y-17.56%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.29Perf 10Y-8.38%
Expense0.18%Growth/ValueSMA200.88%Flows% 3YRel Volume1.06Prev Close106.69
Inverse/LeveragedMarket CapSMA500.68%Flows% 5YAvg Volume1.86MPrice106.40
IPO DateDec 04, 2003Option/ShortYes / YesSMA200-2.24%52W Range %32%Volume1,972,795Change-0.27%
Holdings Breakdown
View Holdings as
Stocks
99.7%Treasuries
Bonds, Cash & Other
0.3%Cash and/or Derivatives
Assets Under Management
04.00B8.00B12.00B16.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Nov-02-26
Oct-29-26
Oct-26-26
Oct-23-26
Oct-22-26
Oct-18-26
Oct-14-26
Oct-13-26
Oct-12-26
Oct-11-26
Oct-11-2608:45PM
Oct-08-26
Oct-06-26
Fund

iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.