iShares TIPS Bond ETF
TIP
NYSE Arca
| Weiss Ratings | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $107.63 | |||
| Company Info | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | iShares | |||
| Manager/Tenure (Years) | James J. Mauro (15), Jonathan Graves (0), Marcus Tom (0) | |||
| Website | http://www.ishares.com | |||
| Phone Number | 415-670-2000 | |||
| Fund Information | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | iShares TIPS Bond ETF | |||
| Category | Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Dec 04, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.77% | |||
| Dividend | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.97% | |||
| U.S. Bond | 98.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | -0.69% | |||
| 60-Day Total Return | -1.12% | |||
| 90-Day Total Return | -1.16% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 2.40% | |||
| 2-Year Total Return | 6.40% | |||
| 3-Year Total Return | 10.91% | |||
| 5-Year Total Return | 0.85% | |||
| Price | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $107.74 | |||
| 1-Month Low Price | $107.39 | |||
| 1-Month High Price | $108.33 | |||
| 52-Week Low Price | $107.39 | |||
| 52-Week Low Price (Date) | Jul 27, 2026 | |||
| 52-Week High Price | $112.20 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| NAV | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $107.35 | |||
| 1-Month High NAV | $108.14 | |||
| 52-Week Low NAV | $107.35 | |||
| 52-Week Low NAV (Date) | Jul 27, 2026 | |||
| 52-Week High NAV | $112.13 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 4.12 | |||
| Balance Sheet | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 14.70B | |||
| Operating Ratios | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.18% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TIP - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.13% | |||
| Last Bear Market Total Return | -6.11% | |||