TIP — iShares TIPS Bond ETF
iShares TIPS Bond ETF (ticker: TIP) is a bond ETF issued by BlackRock, Inc. tracking ICE BofA US Treasury Inflation Linked Bond. It was launched on 2003-12-04.
Live Price$109.32
Change0.17%
AUM$14.86B
Expense Ratio0.00%
Avg Volume2,270,528.684
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.11% |
| 1 Week | -0.77% |
| 1 Month | -2.04% |
| 3 Months | -2.06% |
| 6 Months | -1.00% |
| YTD | -0.71% |
| 1 Year | 2.14% |
| 3 Years | 8.37% |
| 5 Years | 1.81% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 2 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 3 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 4 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 5 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 6 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 7 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.19% |
| 8 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.18% |
| 9 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.18% |
| 10 | TREASURY (CPI) NOTE-1.88%-07-15-35 | 91282CNS6 | 4.18% |
Fund Profile
| Issuer | BlackRock, Inc. |
|---|---|
| Brand | iShares |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Inflation-Protected Bonds |
| Segment | Fixed Income: U.S. - Government, Inflation-linked Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA US Treasury Inflation Linked Bond |
| Inception Date | 2003-12-04 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TIP |
|---|---|
| Full Name | iShares TIPS Bond ETF |
| Issuer | BlackRock, Inc. |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $14.86B |
| Inception | 2003-12-04 |
| Index Tracked | ICE BofA US Treasury Inflation Linked Bond |
Frequently Asked Questions
What does TIP track?
TIP (iShares TIPS Bond ETF) tracks ICE BofA US Treasury Inflation Linked Bond, a bond benchmark.
What is the expense ratio of TIP?
TIP has an expense ratio of 0.00% per year.
What is the AUM of TIP?
TIP has approximately $14.86B in assets under management.
Does TIP pay a dividend?
TIP distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TIP?
TIP is issued by BlackRock, Inc. under the iShares brand, launched on 2003-12-04.
Open the interactive TIP dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.