TIP — iShares TIPS Bond ETF price, holdings and performance

iShares TIPS Bond ETF

iShares TIPS Bond ETF (AMEX: TIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
107.05
+0.19+0.18%
OverviewShort InterestFilings
TIPiShares TIPS Bond ETF·AMEX
107.05+0.18%
TA
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.09%Total Holdings48Perf Week-0.49%
SponsorISharesETF TypeTagsinflation-protectedReturn% 3Y2.96%AUM$14.56BPerf Month-1.36%
Fund FamilyBond TypeTags-Return% 5Y-0.12%NAV/shPerf Quarter-4.03%
Index-Average MaturityTags-Return% 10Y52W High112.46 -4.81%Perf Half Y-3.28%
Index WeightingCommodity TypeTags-Return% SI52W Low106.95 0.09%Perf YTD-2.77%
Active/PassiveQuant TypeTags-Flows% 1M-2.17%Volatility0.29% 0.20%Perf Year-2.56%
Dividend TTM5.32 (4.97%)ESG TypeTags-Flows% 3M1.64%ATR (14)0.36Perf 3Y0.13%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD1.67%RSI (14)28.21Perf 5Y-17.93%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-7.94%
Expense0.18%Growth/ValueSMA20-0.89%Flows% 3YRel Volume1.29Prev Close106.86
Inverse/LeveragedMarket CapSMA50-1.88%Flows% 5YAvg Volume1.98MPrice107.05
IPO DateDec 04, 2003Option/ShortYes / YesSMA200-3.18%52W Range %2%Volume2,563,725Change0.18%
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jul-29-26
Jul-29-2603:25AM
The Forgotten BubbleSeekingAlpha
Jul-26-26
Jul-26-2609:10PM
Here's What Markets Are Now Saying About Fed Rate Hikes This Yearfool.com
Jul-25-26
Jul-25-2603:53PM
Forget Gold: For Retirees, This TIPS ETF Fights Inflation Better247wallst.com
Jul-23-26
Jul-23-2604:02PM
Michael Burry Warns on Long Bonds: Which Treasury ETFs Are Most — and Least — Exposed?Benzinga
08:42AM
The Bond Market Has a Clear Warning for Investors as Iran War Rages Onbarrons.com
Jul-20-26
Jul-20-2610:36AM
Diversified Portfolios Show Resilience Amid Escalating Iran WarSeekingAlpha
Jul-15-26
Jul-15-2610:55AM
Wall Street Is Ignoring the Bond Market's Warning: SpaceX Is Junk247wallst.com
Jul-13-26
Jul-13-2610:04AM
Gulf's Gray-Zone Conflict Is Becoming A Market Stress TestSeekingAlpha
Jul-06-26
Jul-06-2605:15AM
Weekly Market Pulse: The Pursuit Of HappinessSeekingAlpha
Jun-25-26
Jun-25-2611:16PM
Three Inflation Protection Strategies Better Than GoldSeekingAlpha
Jun-23-26
Jun-23-2610:18AM
Real Yields Rise Above 2% - Is The Market Doing The Fed's Job?SeekingAlpha
09:15AM
GOF: 19-Year 20% Monthly Dividend Streak Is Under ThreatSeekingAlpha
Jun-14-26
Jun-14-2608:30AM
FOMC Chair Warsh Won't Cut Rates Soon, A More Hawkish Fed LoomsSeekingAlpha
Jun-09-26
Jun-09-2611:08AM
Safe Havens No More? Treasuries Sink While Riskier Debt RalliesSeekingAlpha
Jun-08-26
Jun-08-2605:52AM
Is Gold Losing Its Hedge — When Safe Havens Fail, What's Left?Benzinga
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. Aggregate ownership shown above.

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