TIP — iShares TIPS Bond ETF price, holdings and performance
iShares TIPS Bond ETFiShares TIPS Bond ETF (AMEX: TIP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Fixed Income | Tags | tips | Return% 1Y | 0.07% | Total Holdings | 49 | Perf Week | -0.51% |
| Sponsor | IShares | ETF Type | Tags | inflation-protected | Return% 3Y | 3.50% | AUM | $14.70B | Perf Month | -0.96% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -0.15% | NAV/sh | Perf Quarter | -3.56% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 112.11 -4.61% | Perf Half Y | -3.15% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 106.63 0.30% | Perf YTD | -2.57% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 1.14% | Volatility | 0.16% 0.20% | Perf Year | -2.92% | ||
| Dividend TTM | 5.32 (4.98%) | ESG Type | Tags | - | Flows% 3M | 2.42% | ATR (14) | 0.33 | Perf 3Y | 0.91% | |
| Dividend Ex-Date | Aug 03, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 2.45% | RSI (14) | 35.76 | Perf 5Y | -18.00% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.28 | Perf 10Y | -8.20% | |||
| Expense | 0.18% | Growth/Value | SMA20 | -0.48% | Flows% 3Y | Rel Volume | 0.57 | Prev Close | 107.08 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.42% | Flows% 5Y | Avg Volume | 2.01M | Price | 106.94 | |||
| IPO Date | Dec 04, 2003 | Option/Short | Yes / Yes | SMA200 | -2.90% | 52W Range % | 6% | Volume | 1,146,164 | Change | -0.13% |
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.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.