iShares TIPS Bond ETF (TIP)
| Assets | $14.27B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Shares Out | 136.40M |
| Dividend (ttm) | $4.71 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Aug 3, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 654,323 |
| Open | 104.39 |
| Previous Close | 104.42 |
| Day's Range | 104.39 - 104.49 |
| 52-Week Low | 103.76 |
| 52-Week High | 112.24 |
| Beta | 0.29 |
| Holdings | 50 |
| Inception Date | Dec 4, 2003 |
About TIP
Fund Home PageThe iShares TIPS Bond ETF (TIP) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity. TIP was launched on Dec 4, 2003 and is issued by BlackRock.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 3, 2026 | $0.78438 | Aug 6, 2026 |
| Jul 1, 2026 | $1.05802 | Jul 7, 2026 |
| Jun 1, 2026 | $1.27752 | Jun 4, 2026 |
| May 1, 2026 | $0.56085 | May 6, 2026 |
| Dec 19, 2025 | $0.34196 | Dec 24, 2025 |
| Dec 1, 2025 | $0.32242 | Dec 4, 2025 |
Performance
TIP had a total return of -2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.33%.
News
Bond Valuations Reflect Higher Hurdle for Capital
The global competition for capital remains the key dynamic keeping yields elevated. Notably, all of the September increase in 10-year Treasury yields came from real yields, as implied by the TIPS mark...
US Benchmark 10-Year Bond Yields Hit Highest Level Since 2002
US Treasuries rebounded from the global bond selloff that raced through European markets on Thursday, pulling 10-year yields back from a 24-year high. Bloomberg's Ira Jersey joins to discuss.
Debt-hungry AI companies face increased risk as bond yields spike
With Treasury yields climbing to their highest since 2007, the AI infrastructure buildout is about to get even more expensive. JPMorgan Chase estimated in June that $4.1 trillion in AI-related debt wi...
US 10-year Treasury yield briefly surges past 5% on sky-high diesel prices
The US 10-year Treasury yield on Monday briefly surged past 5% for the first time since 2023, driven by rising diesel prices, in a rally that could see borrowing costs balloon for mortgages and auto l...
US Inflation Print on Deck, Bond Selloff Intensifies
US stocks and Treasuries caught some respite as oil prices eased, with traders waiting for the August US inflation report for the clearest signal yet on whether the Federal Reserve will hike interest ...
Treasury Dept. Announces $6B Buyback; 10-Year Yield Surges Amid Market Uncertainty
The yield on the 10-year Treasury was rising Wednesday after the Treasury Department announced it would buy back $6 billion in bonds, an effort it undertook to ease the market's recent wobbles.
U.S. Treasury Readies Buyback Announcement as Crude Oil Moves Stock Market
"Escalation is the word of the day" after the U.S. hit five Iranian oil tankers near the Strait of Hormuz. Kevin Hincks points to crude oil's steady rise near $96 Wednesday morning as the key metric t...
Treasury Yields Hit 19-Month High—As Inflation And Rate-Hike Fears Climb
The bond selloff comes as investors were already reassessing inflation risks and government borrowing as renewed military escalations between the U.S. and Iran sparked a new surge in oil prices, with ...
Global Bond Yields Surge as Oil Prices Fuel Inflation Worries
Global bond yields surged Tuesday as renewed tension between the U.S. and Iran reinforced inflation expectations, which increased the prospect of interest-rate hikes in the coming months.
Some TIPS ETFs Disappoint. This One Doesn't.
In theory, the last several years should've been an ideal time to own Treasury Inflation Protection Securities (TIPS) and the related ETFs. However, the largest ETF in the category has gained just 4% ...
Long-Term TIPS Gain Appeal As Real Yields Hit Multi-Decade Highs
Inflation has remained above the Federals reserve's 2% target for 65 consecutive months, while real yields on long duration Treasury Inflation Protected Securities have climbed to their highest level ...
Global Bond Yields Fall on Declining Oil, Prospects of Further Treasury Steps to Tackle Recent Highs
A slight decline in global bond yields was helped by lower oil prices, with some investors anticipating that further measures from the U.S. Treasury were possible.
US Treasury Increasing Long-Dated Buyback Cap to at Least $4 Billion
The US Department of the Treasury announced it will at least double the maximum size of its liquidity support buyback operations for longer-dated nominal coupon securities to at least $4 billion per o...
US Yen Intervention Is a Band-Aid Fix for Bonds: Levin
Bloomberg Opinion's Jonathan Levin joins Scarlet Fu on "Bloomberg Real Yield." For the first time in 15 years the US joined Japan in a yen intervention to support the yen and avoid forced selling of T...
