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
Frequently Asked Questions About iShares TIPS Bond ETF
What is the current price of TIP?
The latest TIP price is $107.13. The 52-week range is $106.75–$112.26. TIP has returned -3.0% over the past 52 weeks.
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 4.25% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of TIP?
TIP's largest holdings are United States Treasury Notes 1.875% (4.1%), United States Treasury Notes 2.125% (4.0%), United States Treasury Notes 1.875% (3.8%) (combined weight: 11.9%). 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, $14.48B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.