iShares TIPS Bond ETF (BMV:TIP)

Mexico · Delayed Price · Currency is MXN

1,818.50

0.00 (0.00%)

Last updated: Sep 17, 2026, 10:07 AM CST

Assets	255.21B
Expense Ratio	0.18%
PE Ratio	n/a
Dividend (ttm)	86.45
Dividend Yield	4.75%
Ex-Dividend Date	Aug 3, 2026
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-9.15%

Volume	n/a
Open	1,818.50
Previous Close	1,818.50
Day's Range	1,818.50 - 1,818.50
52-Week Low	1,810.00
52-Week High	2,086.39
Beta	n/a
Holdings	51
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.

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 -9.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.65%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	13.59941 MXN	Aug 6, 2026
Jul 1, 2026	18.48715 MXN	Jul 7, 2026
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

Full Dividend History