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Holding TIP?
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TIP Price & Analysis
TIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$100.98 - $108.47
Previous Close$105.78
VolumeN/A
Average Volume (3M)2.20M
AUM18.30B
NAV105.68
Expense Ratio0.19%
Holdings Count49
Beta0.21
Inception DateDec 04, 2003
Last Dividend Ex-Date
Apr 01, 2024Dividend Yield
2.87 (―)Shares OutstandingN/A
Standard Deviation0.02
10 Day Avg. Volume2,758,882
30 Day Avg. Volume2,204,402
Alpha-0.00047
iShares TIPS Bond ETF (TIP) Fund Flow Chart
iShares TIPS Bond ETF (TIP) 1 year Net Flows: -$3B
TIP ETF FAQ
What was TIP’s price range in the past 12 months?
TIP lowest ETF price was $100.98 and its highest was $108.47 in the past 12 months.
What is the AUM of TIP?
As of Apr 19, 2024 The AUM of TIP is 18.30B.
Is TIP overvalued?
According to Wall Street analysts TIP’s price is currently Undervalued.
Does TIP pay dividends?
TIP pays a Notavailable dividend of $0.06 which represents an annual dividend yield of N/A. See more information on TIP dividends here
How many shares outstanding does TIP have?
Currently, no data Available
Which hedge fund is a major shareholder of TIP?
Among the largest hedge funds holding TIP’s share is WealthNavi Inc.. It holds TIP’s shares valued at 121M.
Top 10 Holdings
Government of the United States of America 0.625% 15-JUL-2032
3.78%
Government of the United States of America 1.375% 15-JUL-2033
3.72%
Government of the United States of America 1.125% 15-JAN-2033
3.62%
Government of the United States of America 2.375% 15-OCT-2028
3.61%
Government of the United States of America 1.25% 15-APR-2028
3.61%
United States Treasury Notes 0.625% 15-JAN-2026
3.61%
Government of the United States of America 0.125% 15-JAN-2032
3.53%
Government of the United States of America 0.125% 15-APR-2025
3.42%
Government of the United States of America 1.625% 15-OCT-2027
3.28%
Government of the United States of America 0.125% 15-APR-2027
3.18%
Total35.36%
ETF Description
iShares TIPS Bond ETF
TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.