iShares TIPS Bond ETF (TIP)

NYSEARCA: TIP · IEX Real-Time Price · USD
115.05
-0.35 (-0.30%)
Aug 17, 2022 4:00 PM EDT - Market closed
-0.30%
Assets $30.05B
NAV $115.30
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 260.60M
Dividend (ttm) $7.91
Dividend Yield 6.88%
Ex-Dividend Date Aug 1, 2022
1-Year Return -11.16%
Volume 2,065,598
Open 115.31
Previous Close 115.40
Day's Range 114.90 - 115.32
52-Week Low 113.01
52-Week High 131.37
Beta 0.11
Holdings 50
Inception Date Dec 4, 2003

About TIP

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.

Asset Class Fixed Income
Sector Bonds
Region North America
Issuer BlackRock iShares
Stock Exchange NYSEARCA
Ticker Symbol TIP
Index Tracked Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index

Top 10 Holdings

46.00% of assets
Name Symbol Weight
TREASURY (CPI) NOTE n/a 7.09%
TREASURY (CPI) NOTE n/a 5.71%
TREASURY (CPI) NOTE n/a 5.64%
TREASURY (CPI) NOTE n/a 5.53%
TREASURY (CPI) NOTE n/a 4.04%
TREASURY (CPI) NOTE n/a 3.84%
TREASURY (CPI) NOTE n/a 3.63%
TREASURY (CPI) NOTE n/a 3.56%
TREASURY (CPI) NOTE n/a 3.49%
TREASURY (CPI) NOTE n/a 3.47%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $1.154 Aug 5, 2022
Jul 1, 2022 $0.565 Jul 8, 2022
Jun 1, 2022 $1.36671 Jun 7, 2022
May 2, 2022 $0.93791 May 6, 2022
Apr 1, 2022 $0.79837 Apr 7, 2022
Mar 1, 2022 $0.22904 Mar 7, 2022
Full Dividend History

News

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