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
106.94
-0.14-0.13%
TIPiShares TIPS Bond ETF·AMEX
106.94-0.13%
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Fund Snapshot
Category-Asset TypeFixed IncomeTagstipsReturn% 1Y0.07%Total Holdings49Perf Week-0.51%
SponsorISharesETF TypeTagsinflation-protectedReturn% 3Y3.50%AUM$14.70BPerf Month-0.96%
Fund FamilyBond TypeTags-Return% 5Y-0.15%NAV/shPerf Quarter-3.56%
Index-Average MaturityTags-Return% 10Y52W High112.11 -4.61%Perf Half Y-3.15%
Index WeightingCommodity TypeTags-Return% SI52W Low106.63 0.30%Perf YTD-2.57%
Active/PassiveQuant TypeTags-Flows% 1M1.14%Volatility0.16% 0.20%Perf Year-2.92%
Dividend TTM5.32 (4.98%)ESG TypeTags-Flows% 3M2.42%ATR (14)0.33Perf 3Y0.91%
Dividend Ex-DateAug 03, 2026Dividend TypeSector/ThemeFlows% YTD2.45%RSI (14)35.76Perf 5Y-18.00%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.28Perf 10Y-8.20%
Expense0.18%Growth/ValueSMA20-0.48%Flows% 3YRel Volume0.57Prev Close107.08
Inverse/LeveragedMarket CapSMA50-1.42%Flows% 5YAvg Volume2.01MPrice106.94
IPO DateDec 04, 2003Option/ShortYes / YesSMA200-2.90%52W Range %6%Volume1,146,164Change-0.13%
Assets Under Management
04.00B8.00B12.00B16.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Aug-06-26
Aug-04-26
Jul-29-26
Jul-29-2603:25AM
Jul-26-26
Jul-25-26
Jul-23-26
Jul-20-26
Jul-15-26
Jul-13-26
Jul-06-26
Jun-25-26
Jun-23-26
Jun-14-26
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. Aggregate ownership shown above.