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iShares TIPS Bond ETF TIP

Set alert

Price alert · TIP

All alert types
106.69 USD +0.25 +0.23%

At close · Oct 30

106.79 +0.10 +0.09%

After hours · Oct 30, 7:07 PM ET

Bid
106.70 × 2,000
Ask
106.73 × 2,700
106.60 Day range 106.85
103.98 52-week range 111.88
YTD
-2.93%
1 year
-4.06%
Open
106.75
Prev close
106.44
Mkt cap
14.59B
Vol
2.34M
Avg vol
1.90M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
106.60
High
106.85
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

5D 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
35.71%

Top holdings

  1. TREASURY (CPI) NOTE 1.88% 07/15/2035 4.07%
  2. TREASURY (CPI) NOTE 2.13% 01/15/2035 4.00%
  3. TREASURY (CPI) NOTE 1.88% 01/15/2036 3.99%
  4. TREASURY (CPI) NOTE 1.88% 07/15/2034 3.75%
  5. TREASURY (CPI) NOTE 1.75% 01/15/2034 3.45%
  6. TREASURY (CPI) NOTE 1.25% 04/15/2031 3.39%
  7. TREASURY (CPI) NOTE 1.13% 10/15/2030 3.38%
  8. TREASURY (CPI) NOTE 1.63% 10/15/2029 3.27%
  9. TREASURY (CPI) NOTE 1.38% 07/15/2033 3.22%
  10. TREASURY (CPI) NOTE 0.63% 07/15/2032 3.18%
  11. TREASURY (CPI) NOTE 1.13% 01/15/2033 3.18%
  12. TREASURY (CPI) NOTE 2.13% 04/15/2029 3.16%
  13. TREASURY (CPI) NOTE 2.38% 10/15/2028 3.15%
  14. TREASURY (CPI) NOTE 0.13% 01/15/2032 3.12%
  15. TREASURY (CPI) NOTE 1.63% 04/15/2030 3.10%
  16. TREASURY (CPI) NOTE 1.25% 04/15/2028 3.00%
  17. TREASURY (CPI) NOTE 1.63% 10/15/2027 2.94%
  18. TREASURY (CPI) NOTE 0.13% 07/15/2031 2.94%
  19. TREASURY (CPI) NOTE 0.13% 01/15/2031 2.88%
  20. TREASURY (CPI) NOTE 0.13% 07/15/2030 2.79%
  21. TREASURY (CPI) NOTE 0.50% 01/15/2028 2.74%
  22. TREASURY (CPI) NOTE 0.13% 01/15/2030 2.60%
  23. TREASURY (CPI) NOTE 2.38% 07/15/2036 2.42%
  24. TREASURY (CPI) NOTE 0.75% 07/15/2028 2.36%
  25. TREASURY (CPI) NOTE 0.25% 07/15/2029 2.34%

Sector weights

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

Country weights

  • United States 99.46%
  • Other 0.54%

Updated 2026-10-31

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 $5.27M5.03%
TIPL $4.17M81.84%
SOVB $2.17M21.78%
SCHC $1.92M0.03%
FIXP $789.68K7.86%
TCTL $711.72K1.92%
LCR $557.64K0.85%
FAIL $386.74K24.01%
QMN $233.95K3.77%
EDGF $73.23K0.06%
SPEU $45.62K0.01%
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