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iShares TIPS Bond ETF TIP

Set alert

Price alert · TIP

All alert types
106.40 USD -0.13 -0.12%

At close · Nov 2

106.40 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
106.39 × 6,900
Ask
106.40 × 5,300
106.32 Day range 106.64
103.76 52-week range 111.98
YTD
-3.19%
1 year
-4.47%
Open
106.50
Prev close
106.53
Mkt cap
14.65B
Vol
2.02M
Avg vol
1.88M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
106.32
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
105.69
200-d avg
108.86
1y target
0.00

1Y chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 3, 2025Dividend: 0.36093
  • Dec 1, 2025Dividend: 0.32242
  • Dec 19, 2025Dividend: 0.34196
  • May 1, 2026Dividend: 0.56085
  • Jun 1, 2026Dividend: 1.27752
  • Jul 1, 2026Dividend: 1.05802
  • Aug 3, 2026Dividend: 0.78438
  • Nov 2, 2026Dividend: 0.16124
Signals (62)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 7, 20263 weeks ago
RSI: OversoldOct 2, 20261 month ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 11, 20261 month ago
MACD: Sell SignalSep 10, 20261 month ago
MACD: Buy SignalAug 12, 20262 months ago
MACD: Sell SignalAug 4, 20263 months ago
RSI: OversoldAug 3, 20263 months ago
MACD: Buy SignalJul 28, 20263 months ago
MACD: Sell SignalJul 23, 20263 months ago
MACD: Buy SignalJul 17, 20263 months ago
MACD: Sell SignalJul 1, 20264 months ago
MACD: Buy SignalJun 25, 20264 months ago
MACD: Sell SignalJun 17, 20264 months ago
MACD: Buy SignalJun 16, 20264 months ago
RSI: OversoldJun 5, 20265 months ago
SMA: BearishJun 1, 20265 months ago
SMA: BearishJun 1, 20265 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BullishMay 28, 20265 months ago
SMA: BullishMay 28, 20265 months ago
MACD: Buy SignalMay 28, 20265 months ago
SMA: BearishMay 15, 20265 months ago
SMA: BearishMay 14, 20265 months ago
SMA: BullishMay 8, 20265 months ago
SMA: BearishMay 7, 20265 months ago
SMA: BullishMay 6, 20266 months ago
SMA: BearishMay 5, 20266 months ago
MACD: Sell SignalMay 1, 20266 months ago
SMA: BullishApr 7, 20266 months ago
MACD: Buy SignalApr 6, 20267 months ago
SMA: BullishApr 2, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BearishMar 20, 20267 months ago
SMA: BullishMar 16, 20267 months ago
SMA: BearishMar 13, 20267 months ago
MACD: Sell SignalMar 4, 20268 months ago
RSI: OverboughtFeb 26, 20268 months ago
SMA: BullishFeb 5, 20269 months ago
SMA: BearishFeb 4, 20269 months ago
SMA: BullishFeb 3, 20269 months ago
SMA: BullishFeb 3, 20269 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BearishFeb 2, 20269 months ago
SMA: BullishJan 27, 20269 months ago
SMA: BullishJan 23, 20269 months ago
SMA: BearishJan 16, 20269 months ago
SMA: BullishJan 9, 20269 months ago
SMA: BearishJan 8, 20269 months ago
SMA: BullishJan 7, 20269 months ago
MACD: Buy SignalDec 29, 202510 months ago
SMA: BearishDec 19, 202510 months ago
MACD: Sell SignalDec 19, 202510 months ago
MACD: Buy SignalDec 18, 202510 months ago
SMA: BullishDec 10, 202510 months ago
SMA: BearishDec 9, 202510 months ago
MACD: Sell SignalDec 2, 202511 months ago
SMA: BearishNov 28, 202511 months ago
SMA: BullishNov 26, 202511 months ago
MACD: Buy SignalNov 24, 202511 months ago

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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