iShares TIPS Bond ETF
TIPNYSEARCABlackRockFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $14.41B
- Expense ratio
- 0.18%
- Dividend yield
- 4.47%
- Holdings
- 50
- 52-week range
- $103.76$112.24
- Volume (live)
- -
- Avg. volume (3M)
- 1.98M
TIP ETF: iShares TIPS Bond ETF - Price, Holdings & Analysis
iShares TIPS Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $105.26 - $105.58 |
|---|---|
| 52-Week High | $112.24 |
| 52-Week Low | $103.76 |
| Open | $105.51 |
| Volume (last close) | 2.43M |
| Average Volume (3M) | 1.98M |
| 1 Day Change | +0.45% |
|---|---|
| 1 Month Change | −0.09% |
| 6 Month Change | −5.31% |
| YTD Change | −4.16% |
| 1 Year Change | −5.91% |
| 5 Year Change | −18.10% |
| 10 Year Change | −8.78% |
| Annual Dividend | $4.71 |
|---|---|
| Dividend Yield | 4.47% |
| Last Dividend Ex-Date | Aug 3, 2026 |
| Dividend Growth YoY | +46.32% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $14.41B |
|---|---|
| Expense Ratio | 0.18% |
| Total Holdings | 50 |
| Inception Date | Dec 3, 2003 |
| 50-Day MA | $105.95 |
|---|---|
| 200-Day MA | $109.11 |
| RSI | 46.48 |
| Stochastic %K | 94.67 |
| Stochastic %D | 70.46 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TIP at a Glance
iShares TIPS Bond ETF (TIP) is a fixed income ETF from BlackRock, launched in December 2003. It manages $14.41B in assets and charges a 0.18% expense ratio, about $18 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 50 positions. The largest are United States Treasury Notes 1.875% (TII.1.875 07.15.35, 4.05%), United States Treasury Notes 2.125% (TII.2.125 01.15.35, 3.98%) and United States Treasury Notes 1.875% (TII.1.875 01.15.36, 3.97%). The top 10 holdings make up 35.8% of the fund. 100.0% of assets are in the United States.
It pays distributions yielding 4.47% at the Oct 15, 2026 close, $4.71 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.9% over one year, down 18.1% over five years and down 8.8% over ten years (price change, excluding distributions).
Frequently Asked Questions About iShares TIPS Bond ETF
What is the current price of TIP?
The latest TIP price is $105.29 (Oct 15, 2026 close). The 52-week range is $103.75–$112.24. The share price is down 5.9% over the past year (price change, excluding distributions).
What is the expense ratio for TIP?
TIP's annual expense ratio is 0.18%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does TIP pay dividends?
Yes, TIP pays a 4.47% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was August 3, 2026. View full dividend history in the Dividends section.
What are the top holdings of TIP?
As of Oct 4, 2026, TIP's largest holdings are United States Treasury Notes 1.875% (4.0%), United States Treasury Notes 2.125% (4.0%), United States Treasury Notes 1.875% (4.0%) (combined weight: 12.0%). The fund holds 50 total positions. View the complete portfolio breakdown in the Holdings section.
How does TIP compare to similar ETFs?
Compare TIP (0.18% expense ratio, $14.41B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.