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 stock has decreased by 1.6% and is now trading at $105.78. 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 declared 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 $18.56 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 retail and institutional investors. Top institutional shareholders include CWM LLC (0.27%), Kwmg LLC (0.14%), Heartwood Wealth Advisors LLC (0.07%), Insight Wealth Strategies LLC (0.06%), Legacy Financial Group LLC (0.06%) and Charles Schwab Trust Co (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 .

NYSEARCA:TIP

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

→ The #1 Investment of the Decade… (From Porter & Company) (Ad)

Free TIP Stock Alerts

$105.78

-0.34 (-0.32%)

(As of 04/15/2024 ET)

Compare

Today's Range: $105.46
▼
$105.78
50-Day Range: $105.70
▼
$107.59
52-Week Range: $101.74
▼
$110.88

Volume: 1.79 million shs
Average Volume: 2.19 million shs
Market Capitalization: $18.57 billion

Assets Under Management: $18.56 billion
Dividend Yield: 7.01%
Net Expense Ratio: 0.19%

Stock Analysis Chart Dividend Headlines Holdings Ownership

Get iShares TIPS Bond ETF alerts:

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

30 days | 90 days | 365 days | Advanced Chart

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 | InvestorPlace (Ad)

REVEALED: Elon Musk’s Secret A.I. Facility?

I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

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 | InvestorPlace (Ad)

REVEALED: Elon Musk’s Secret A.I. Facility?

I recently shot this video outside what could be Elon Musk’s biggest secret. What’s happening inside these walls is so important that our government has declared it a matter of national security.

March 15, 2024 | barrons.com

Inflation-Safe ETFs Head for Weekly Losses Despite Inflation Worries. Here’s Why.

See 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.

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: $18.56 billion
Average Daily Volume: $2.11 million
Discount/Premium: 0.12%

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: 90
Put Options: 52
Call Options: 38
Short Interest: 3,110,000 shs

Miscellaneous

Outstanding Shares: 175,600,000
Beta: 0.09
Creation Unit: 100,000

10 Best Stocks to Own in 2024

Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio.

Get This Free Report

Ad InvestorPlace

A.I. “Perfect Storm” Could Send THESE Stocks Sky High

A little-known investment analyst whose performance beat out 15,000+ other experts in 2020 has identified an opportunity in the A.I. space. He's calling it A.I.'s perfect storm.

>>Check out what this A.I. Perfect Storm is<<

iShares TIPS Bond ETF Expenses

Type	TIP	TIPS ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.19%	0.16%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.12%	0.26%	0.64%	0.58%
Total Expense	0.19%	0.19%	0.39%	0.74%	0.70%
Fee Waiver	0.00%	-0.01%	-0.24%	-0.68%	-0.57%
Net Expense	0.19%	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 at the beginning of 2024. Since then, TIP stock has decreased by 1.6% and is now trading at $105.78.
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 declared 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 $18.56 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 retail and institutional investors. Top institutional shareholders include CWM LLC (0.27%), Kwmg LLC (0.14%), Heartwood Wealth Advisors LLC (0.07%), Insight Wealth Strategies LLC (0.06%), Legacy Financial Group LLC (0.06%) and Charles Schwab Trust Co (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

From Our Partners

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial