NYSEARCA:TIP iShares TIPS Bond ETF (TIP) Price, Holdings, & News → Invest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a Century (From Starpax) (Ad) Free TIP Stock Alerts $106.26 +0.17 (+0.16%) (As of 01:03 PM ET) Add Compare Share Share Today's Range$106.10▼$106.3050-Day Range$105.03▼$107.5952-Week Range$101.74▼$109.40Volume664,401 shsAverage Volume2.15 million shsMarket Capitalization$18.44 billionAssets Under Management$18.26 billionDividend Yield6.97%Net Expense Ratio0.19% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares TIPS Bond ETF alerts: Email Address 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.Read More TIP Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TIP ETF News HeadlinesMay 11 at 12:55 PM | finance.yahoo.comiShares $ TIPS 0-5 UCITS ETF (CBUL.DE)May 2, 2024 | msn.comiShares TIPS Bond ETF declares monthly distribution of $0.6933April 11, 2024 | msn.com1TIP : Will March Inflation Data Break Tech Rally's Back? Why Wall Street'...April 11, 2024 | msn.comLarry Summers Says June Rate Cut Could Be 'Dangerous And Egregious Error' After Hotter-than-Expected March Inflation DataApril 10, 2024 | thestreet.comiShares 0-5 Year TIPS Bond ETFApril 8, 2024 | seekingalpha.com10Y T-Bond Yield Likely To Rise Above The 5% LevelApril 4, 2024 | msn.comRising bond yields haven’t kept tech stocks from outperforming — and have created this buying opportunity, says BlackRockApril 1, 2024 | msn.comiShares TIPS Bond ETF declares monthly distribution of $0.0648See More Headlines Receive TIP Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares TIPS Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares TIPS Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:TIP Inception Date12/4/2003 Fund ManagerJames Mauro, Karen Uyehara Previous SymbolNYSE:TIP Webwww.ishares.com Phone+1-800-4742737Fund Focus Asset ClassFixed Income BenchmarkICE U.S. Treasury Inflation Linked Bond Index CategoryU.S. Government FocusTIPS Development LevelDeveloped Markets RegionNorth America Number of Holdings52 Fund Statistics Assets Under Management$18.24 billion Average Daily Volume$2.40 million Discount/Premium0.13% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume75 Put Options10 Call Options65 Short Interest3,110,000 shs Miscellaneous Outstanding Shares173,500,000Beta0.09 Creation Unit100,000 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. 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Artificial intelligence...And cryptos.Find out more about this $11 AI Coin right now iShares TIPS Bond ETF ExpensesTypeTIPTIPS ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.19%0.16%0.32%0.51%0.51%Other Expenses0.00%0.12%0.27%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%0.58%0.58% iShares TIPS Bond ETF (TIP) Holdings & ExposureTop 10 TIP HoldingsTREASURY (CPI) NOTE - 0.63 2032-07-15Holding Weight: 3.78%TREASURY (CPI) NOTE - 1.38 2033-07-15Holding Weight: 3.72%TREASURY (CPI) NOTE - 1.13 2033-01-15Holding Weight: 3.62%TREASURY (CPI) NOTE - 2.38 2028-10-15Holding Weight: 3.60%TREASURY (CPI) NOTE - 0.63 2026-01-15Holding Weight: 3.59%TREASURY (CPI) NOTE - 1.25 2028-04-15Holding Weight: 3.59%TREASURY (CPI) NOTE - 0.13 2032-01-15Holding Weight: 3.53%TREASURY (CPI) NOTE - 0.13 2025-04-15Holding Weight: 3.39%TREASURY (CPI) NOTE - 1.63 2027-10-15Holding Weight: 3.27%TREASURY (CPI) NOTE - 0.13 2027-04-15Holding Weight: 3.17%TIP Sector ExposureTIP Geographic ExposureFull Holdings Details Key ExecutivesGeorge 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. FlynnChief Operating Officer, Executive Vice PresidentAmy Schioldager (Age 56)Executive Vice President Ira P. Shapiro (Age 52)Vice President, Chief Legal Officer Matt TuckerVice PresidentEilleen M. Clavere (Age 61)Secretary Cecilia H. Herbert (Age 68)Independent Trustee Charles A. Hurty (Age 73)Independent Trustee More ExecutivesSimilar ETFsSchwab U.S. TIPS ETFNYSEARCA:SCHPVanguard Short-Term Inflation-Protected Securities ETFNASDAQ:VTIPiShares 0-5 Year TIPS Bond ETFNYSEARCA:STIPFlexShares iBoxx 3 Year Target Duration TIPS Index FundNYSEARCA:TDTTSPDR Bloomberg Barclays TIPS ETFNYSEARCA:IPEInstitutional OwnershipHealthcare of Ontario Pension Plan Trust FundBought 245,000 shares on 5/14/2024Ownership: 0.141%Northwest Wealth Management LLCSold 4,391 shares on 5/14/2024Ownership: 0.008%Tiemann Investment Advisors LLCSold 1,375 shares on 5/14/2024Ownership: 0.004%Oxford Financial Group LTD. LLCSold 2,284 shares on 5/14/2024Ownership: 0.002%Crewe Advisors LLCSold 1,298 shares on 5/14/2024Ownership: 0.001%View All Institutional Transactions TIP ETF - Frequently Asked Questions How have TIP shares performed in 2024? iShares TIPS Bond ETF's stock was trading at $107.49 at the beginning of 2024. Since then, TIP shares have decreased by 1.2% and is now trading at $106.17. 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 given 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 $18.26 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 number of institutional and retail investors. Top institutional investors include Mitsubishi UFJ Trust & Banking Corp (1.08%), Sumitomo Life Insurance Co. (0.73%), CWM LLC (0.27%), Viewpoint Investment Partners Corp (0.26%), Commonwealth Equity Services LLC (0.26%) and Osaic Holdings Inc. (0.24%). 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 5/14/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperInvest Now: Starpax's Cancer Breakthrough Achieving What Others Haven't for a CenturyStarpaxDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldThis 1 Biotech Stock has been shocking the marketsHuge AlertsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsREAD THIS – If You Missed Out On The AI BoomBanyan Hill PublishingElon’s New Device is About to Shock the WorldInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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