TIP
iShares TIPS Bond ETF·ARCA
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iShares TIPS Bond ETF Fundamentals
Assets Under Management
14.08BUSD
Fund Flows (1Y)
-393.66MUSD
Dividend Yield (TTM)
3.45%
Discount/Premium to NAV
0.06%
Shares Outstanding
128.20M
Expense Ratio
0.18%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.08% | +0.07% | +0.08% | +0.08% | -0.23% | -12.47% |
NAV Total Return | -1.03% | +0.10% | +0.22% | +3.91% | +10.18% | +6.00% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Top 10 Holdings
Symbol
Ratio
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TREASURY (CPI) NOTE
4.17%
BLK CSH FND TREASURY SL AGENCY
0.00%
USD CASH
0.00%
Top 10 Weight 4.17%
3 Total Holdings
Is SPY better than TIP?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.342 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.322 |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.361 |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.198 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.417 |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.264 |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.380 |
Show more
How Much Does TIP Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TIP?
Fund Flows
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