iShares TIPS Bond ETF (BMV:TIP)
Mexico · Delayed Price · Currency is MXN | Assets | 256.11B |
| Expense Ratio | 0.18% |
| PE Ratio | n/a |
| Dividend (ttm) | 74.27 |
| Dividend Yield | 3.90% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -6.40% |
| Volume | 35 |
| Open | 1,902.00 |
| Previous Close | n/a |
| Day's Range | 1,902.00 - 1,902.00 |
| 52-Week Low | 1,881.00 |
| 52-Week High | 2,092.00 |
| Beta | n/a |
| Holdings | 50 |
| Inception Date | Dec 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.
Performance
TIP had a total return of -6.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.86%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | 22.16107 MXN | Jun 4, 2026 |
| May 1, 2026 | 9.82591 MXN | May 6, 2026 |
| Dec 19, 2025 | 6.14323 MXN | Dec 24, 2025 |
| Dec 1, 2025 | 5.90194 MXN | Dec 4, 2025 |
| Nov 3, 2025 | 6.69931 MXN | Nov 6, 2025 |
| Oct 1, 2025 | 3.63302 MXN | Oct 6, 2025 |