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S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
How to Know Which AI Company to Invest In… and When (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
The Greatest Bull Market in Crypto History… (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
Did You Get Your Free Bitcoin Yet? (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
How to Know Which AI Company to Invest In… and When (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
The Greatest Bull Market in Crypto History… (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
Did You Get Your Free Bitcoin Yet? (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
S&P 500   5,051.41
DOW   37,798.97
QQQ   431.10
Stock market today: Most of Wall Street slips as expectations rise for rates to stay high
How to Know Which AI Company to Invest In… and When (Ad)
Kinder Morgan Stock Bid Up In An Oil Breakout
ASML’s Earnings Could Bring The Stock to New Highs
The Greatest Bull Market in Crypto History… (Ad)
Undervalued UnitedHealth Group Won’t Be For Long
3 Computer Vision Stocks for Long-Term Gains From AI
Did You Get Your Free Bitcoin Yet? (Ad)
DocuSign and The Case for 66% Upside 
Closing prices for crude oil, gold and other commodities
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NYSEARCA:TIP

iShares TIPS Bond ETF (TIP) Price, Holdings, & News

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$105.44
-0.34 (-0.32%)
(As of 04/16/2024 ET)
Compare
Today's Range
$105.31
▼
$105.62
50-Day Range
$105.70
▼
$107.59
52-Week Range
$101.74
▼
$110.88
Volume
4.09 million shs
Average Volume
2.22 million shs
Market Capitalization
$18.51 billion
Assets Under Management
$18.50 billion
Dividend Yield
7.03%
Net Expense Ratio
0.19%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
TIP stock logo

About iShares TIPS Bond ETF (NYSEARCA:TIP)

iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury, commonly known as TIPS. The Underlying Index includes all publicly-issued the United States Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $250 million or more of face value. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. The Fund’s investment adviser is BlackRock Fund Advisors.

TIP Stock Price History

TIP ETF News Headlines

April 14, 2024 | americanbankingnews.com
iShares TIPS Bond ETF (NYSEARCA:TIP) Sees Unusually-High Trading Volume
April 11, 2024 | msn.com
1TIP : Will March Inflation Data Break Tech Rally's Back? Why Wall Street'...
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
April 11, 2024 | msn.com
Larry Summers Says June Rate Cut Could Be 'Dangerous And Egregious Error' After Hotter-than-Expected March Inflation Data
April 10, 2024 | thestreet.com
iShares 0-5 Year TIPS Bond ETF
April 8, 2024 | seekingalpha.com
10Y T-Bond Yield Likely To Rise Above The 5% Level
April 4, 2024 | msn.com
Rising bond yields haven’t kept tech stocks from outperforming — and have created this buying opportunity, says BlackRock
April 1, 2024 | msn.com
iShares TIPS Bond ETF declares monthly distribution of $0.0648
April 16, 2024 | Manward Press (Ad)
Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
March 15, 2024 | barrons.com
Inflation-Safe ETFs Head for Weekly Losses Despite Inflation Worries. Here’s Why.
See More Headlines
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Fund Details

Issuer
iShares
Fund Name
iShares TIPS Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:TIP
Inception Date
12/4/2003
Fund Manager
James Mauro, Karen Uyehara
Previous Symbol
NYSE:TIP
Web
www.ishares.com
Phone
+1-800-4742737

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE U.S. Treasury Inflation Linked Bond Index
Category
U.S. Government
Focus
TIPS
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$18.50 billion
Average Daily Volume
$2.17 million
Discount/Premium
0.10%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
BlackRock Fund Advisors
Custodian
State Street Bank and Trust Company
Distributor
BlackRock Investments, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
253
Put Options
186
Call Options
67
Short Interest
3,110,000 shs

Miscellaneous

Outstanding Shares
175,600,000
Beta
0.09
Creation Unit
100,000
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Can't believe it's happening again
One of the single most unique and powerful events in the markets is coming in the next two months. It’s scheduled for April 22, 2024. But investors are moving now to get ahead of what’s coming… driving up prices of one asset dramatically. And you should do the same.
We explain how this event works in full right here.

iShares TIPS Bond ETF Expenses

TypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.19%0.16%0.32%0.50%0.51%
Other Expenses0.00%0.12%0.26%0.64%0.58%
Total Expense0.19%0.19%0.40%0.74%0.70%
Fee Waiver0.00%-0.01%-0.24%-0.68%-0.57%
Net Expense0.19%0.19%0.35%0.57%0.58%

iShares TIPS Bond ETF (TIP) Holdings & Exposure

Top 10 TIP Holdings

  • TREASURY (CPI) NOTE - 0.63 2032-07-15
    Holding Weight: 3.79%
  • TREASURY (CPI) NOTE - 1.38 2033-07-15
    Holding Weight: 3.74%
  • TREASURY (CPI) NOTE - 2.38 2028-10-15
    Holding Weight: 3.64%
  • TREASURY (CPI) NOTE - 1.13 2033-01-15
    Holding Weight: 3.63%
  • TREASURY (CPI) NOTE - 1.25 2028-04-15
    Holding Weight: 3.62%
  • TREASURY (CPI) NOTE - 0.63 2026-01-15
    Holding Weight: 3.60%
  • TREASURY (CPI) NOTE - 0.13 2032-01-15
    Holding Weight: 3.54%
  • TREASURY (CPI) NOTE - 0.13 2025-04-15
    Holding Weight: 3.41%
  • TREASURY (CPI) NOTE - 1.63 2027-10-15
    Holding Weight: 3.29%
  • TREASURY (CPI) NOTE - 0.13 2027-04-15
    Holding Weight: 3.17%

TIP Sector Exposure

TIP Geographic Exposure

Full Holdings Details

Key Executives

  • George G. C. Parker Ph.D. (Age 78)
    Independent Chairman of the Board of Trustees
  • Michael Arthur Latham (Age 51)
    President, Trustee
  • Jack Gee (Age 57)
    Chief Financial Officer, Treasurer
  • Geoffrey D. Flynn
    Chief Operating Officer, Executive Vice President
  • Amy Schioldager (Age 56)
    Executive Vice President
  • Ira P. Shapiro (Age 52)
    Vice President, Chief Legal Officer
  • Matt Tucker
    Vice President
  • Eilleen M. Clavere (Age 61)
    Secretary
  • Cecilia H. Herbert (Age 68)
    Independent Trustee
  • Charles A. Hurty (Age 73)
    Independent Trustee

Similar ETFs

Institutional Ownership

View All Institutional Transactions

Should I Buy iShares TIPS Bond ETF Stock? TIP Pros and Cons Explained

Pros

Here are some ways that investors could benefit from investing in iShares TIPS Bond ETF:

  • The iShares TIPS Bond ETF provides a hedge against inflation, as it tracks the performance of Treasury Inflation Protected Securities (TIPS) which are designed to protect investors from inflation.
  • Investors can benefit from potential capital appreciation if inflation rises, as TIPS tend to perform well in inflationary environments.
  • TIPS are considered low-risk investments as they are backed by the U.S. government, providing a level of safety for investors.
  • With interest rates expected to rise, TIPS can offer protection to investors' portfolios against interest rate risk.
  • Investors can easily access a diversified portfolio of TIPS through the iShares TIPS Bond ETF, providing exposure to a range of inflation-protected securities.

Cons

Investors should be bearish about investing in iShares TIPS Bond ETF for these reasons:

  • During periods of low inflation, TIPS may underperform compared to other fixed-income securities, potentially leading to lower returns for investors.
  • If inflation remains low or deflation occurs, the performance of TIPS and the iShares TIPS Bond ETF may be negatively impacted.
  • Changes in real interest rates can affect the value of TIPS, leading to fluctuations in the ETF's price.
  • Investors should consider the current stock price of the iShares TIPS Bond ETF and evaluate whether it aligns with their investment goals and risk tolerance.
  • Market conditions and economic factors can influence the performance of TIPS, so investors should stay informed about macroeconomic trends that may impact the ETF.
These pros and cons were generated based on recent news and financial data from MarketBeat in order to provide readers with the fastest and most accurate insights. They were last updated on Wednesday, April 10, 2024. Please send any questions or comments about these iShares TIPS Bond ETF pros and cons to contact@marketbeat.com.

TIP ETF - Frequently Asked Questions

How have TIP shares performed in 2024?

iShares TIPS Bond ETF's stock was trading at $107.49 on January 1st, 2024. Since then, TIP stock has decreased by 2.0% and is now trading at $105.35.
View the best growth stocks for 2024 here.

How often does iShares TIPS Bond ETF pay dividends? What is the dividend yield for iShares TIPS Bond ETF?

iShares TIPS Bond ETF announced a dividend on Wednesday, November 22nd. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0648 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for TIP.

What does TIP invest in?

iShares TIPS Bond ETF is a fixed income fund issued by iShares. TIP focuses on tips investments and follows the ICE U.S. Treasury Inflation Linked Bond Index. The fund's investments total to approximately $18.50 billion assets under management.

What is the management fee for iShares TIPS Bond ETF?

iShares TIPS Bond ETF's management fee is 0.19% and has no other recorded expenses or fee waivers. The net expense ratio for TIP is 0.19%.

What other stocks do shareholders of iShares TIPS Bond ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other iShares TIPS Bond ETF investors own include NVIDIA (NVDA), Pfizer (PFE), Chevron (CVX), Johnson & Johnson (JNJ), AT&T (T), Exxon Mobil (XOM), AbbVie (ABBV), Cisco Systems (CSCO), Visa (V) and Vanguard Short-Term Inflation-Protected Securities ETF (VTIP).

Who are iShares TIPS Bond ETF's major shareholders?

iShares TIPS Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include CWM LLC (0.27%), Arkansas Financial Group Inc. (0.15%), Kwmg LLC (0.14%), Wealth Enhancement Advisory Services LLC (0.10%), Heartwood Wealth Advisors LLC (0.07%) and Insight Wealth Strategies LLC (0.06%).
View institutional ownership trends.

How do I buy shares of iShares TIPS Bond ETF?

Shares of TIP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:TIP) was last updated on 4/16/2024 by MarketBeat.com Staff

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