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iShares TIPS Bond ETF TIP

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Price alert · TIP

All alert types
106.64 USD +0.11 +0.10%

As of Nov 2, 12:00 PM ET

Bid
106.63 × 4
Ask
106.64 × 29
106.41 Day range 106.64
103.76 52-week range 111.98
YTD
-2.98%
1 year
-4.26%
Open
106.50
Prev close
106.53
Mkt cap
14.65B
Vol
851.68K
Avg vol
1.88M
EPS
8.90
P/E
11.98
Div yield
0.00%
More statistics
Low
106.41
High
106.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
105.71
200-d avg
108.88
1y target
0.00

15m chart

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Interval
1m5m15m30m

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iShares TIPS Bond ETF

Issuer
IShares
Asset class
Fixed Income
Expense ratio
0.18%
Assets under management
$14.65B
NAV
106.69
Holdings
48
Inception
2003-12-04
Top 10 weight
36.49%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 4.08%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 4.00%
  3. TREASURY (CPI) NOTE 1.88% 01/15/2036 4.00%
  4. TREASURY (CPI) NOTE 1.88% 07/15/2034 3.76%
  5. TREASURY (CPI) NOTE 1.25% 04/15/2031 3.59%
  6. TREASURY (CPI) NOTE 1.75% 01/15/2034 3.58%
  7. TREASURY (CPI) NOTE 1.13% 10/15/2030 3.50%
  8. TREASURY (CPI) NOTE 1.63% 04/15/2030 3.39%
  9. TREASURY (CPI) NOTE 1.38% 07/15/2033 3.32%
  10. TREASURY (CPI) NOTE 1.13% 01/15/2033 3.28%
  11. TREASURY (CPI) NOTE 1.63% 10/15/2029 3.27%
  12. TREASURY (CPI) NOTE 0.13% 01/15/2032 3.20%
  13. TREASURY (CPI) NOTE 0.63% 07/15/2032 3.18%
  14. TREASURY (CPI) NOTE 2.13% 04/15/2029 3.16%
  15. TREASURY (CPI) NOTE 2.38% 10/15/2028 3.15%
  16. TREASURY (CPI) NOTE 1.25% 04/15/2028 2.99%
  17. TREASURY (CPI) NOTE 0.13% 07/15/2031 2.95%
  18. TREASURY (CPI) NOTE 0.13% 01/15/2031 2.90%
  19. TREASURY (CPI) NOTE 0.13% 07/15/2030 2.79%
  20. TREASURY (CPI) NOTE 0.50% 01/15/2028 2.73%
  21. TREASURY (CPI) NOTE 2.38% 07/15/2036 2.64%
  22. TREASURY (CPI) NOTE 0.13% 01/15/2030 2.60%
  23. TREASURY (CPI) NOTE 0.75% 07/15/2028 2.36%
  24. TREASURY (CPI) NOTE 0.25% 07/15/2029 2.34%
  25. TREASURY (CPI) NOTE 0.88% 01/15/2029 1.92%

Sector weights

  • Treasuries 99.71%
  • Cash and/or Derivatives 0.29%

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-11-01

Held by funds

12 US ETFs and mutual funds hold TIP · largest positions

Funds holding TIP, by value held
FundValue heldWeight in fund
AAAA $14.15M5.09%
WTBN $5.28M5.03%
TIPL $4.17M81.84%
SOVB $2.17M21.78%
SCHC $1.90M0.03%
FIXP $785.71K7.84%
TCTL $711.72K1.92%
LCR $554.84K0.85%
FAIL $386.74K24.01%
QMN $233.95K3.77%
EDGF $73.23K0.06%
SPEU $45.62K0.01%
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