iShares TIPS Bond ETF (BMV:TIP)

Mexico flag Mexico · Delayed Price · Currency is MXN
1,881.00
0.00 (0.00%)
Last updated: Apr 14, 2026, 8:30 AM CST
Assets245.62B
Expense Ratio0.18%
PE Ration/a
Dividend (ttm)58.06
Dividend Yield3.09%
Ex-Dividend DateDec 19, 2025
Payout Frequencyn/a
Payout Ration/a
1-Year Return-10.29%
Volumen/a
Open1,881.00
Previous Close1,881.00
Day's Range1,881.00 - 1,881.00
52-Week Low1,881.00
52-Week High2,174.00
Betan/a
Holdings50
Inception DateDec 4, 2003

About TIP

iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol TIP
Provider iShares
Index Tracked ICE BofA US Treasury Inflation Linked Bond

Performance

TIP had a total return of -10.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Dividend History

Ex-DividendAmountPay Date
Dec 19, 20256.14323 MXNDec 24, 2025
Dec 1, 20255.90194 MXNDec 4, 2025
Nov 3, 20256.69931 MXNNov 6, 2025
Oct 1, 20253.63302 MXNOct 6, 2025
Sep 2, 20257.77156 MXNSep 5, 2025
Aug 1, 20254.97203 MXNAug 6, 2025
Full Dividend History