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TIP Price & Analysis
TIP ETF Chart & Stats
Day’s Range― - ―
52-Week Range$104.19 - $111.06
Previous Close$107.83
VolumeN/A
Average Volume (3M)1.99M
AUM16.12B
NAV107.82
Expense Ratio0.19%
Holdings Count50
Beta0.18
Inception DateDec 04, 2003
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.59 (2.4%)Shares Outstanding150,794,101
Standard Deviation0.02
10 Day Avg. Volume2,554,596
30 Day Avg. Volume1,992,314
Alpha-0.00109
iShares TIPS Bond ETF (TIP) Fund Flow Chart
iShares TIPS Bond ETF (TIP) 1 year Net Flows: -$4B
TIP ETF FAQ
What was TIP’s price range in the past 12 months?
TIP lowest ETF price was $104.19 and its highest was $111.06 in the past 12 months.
What is the AUM of TIP?
As of Nov 19, 2024 The AUM of TIP is 16.12B.
Is TIP overvalued?
According to Wall Street analysts TIP’s price is currently Undervalued.
Does TIP pay dividends?
TIP pays a Notavailable dividend of $0.09 which represents an annual dividend yield of 2.4%. See more information on TIP dividends here
How many shares outstanding does TIP have?
TIP has 150,794,101 shares outstanding.
Which hedge fund is a major shareholder of TIP?
Among the largest hedge funds holding TIP’s share is 3EDGE Asset Management, Lp. It holds TIP’s shares valued at 133M.
Top 10 Holdings
Government of the United States of America 1.75% 15-JAN-2034
3.74%
Government of the United States of America 0.625% 15-JUL-2032
3.66%
Government of the United States of America 1.125% 15-JAN-2033
3.63%
Government of the United States of America 1.375% 15-JUL-2033
3.49%
Government of the United States of America 2.125% 15-APR-2029
3.45%
Government of the United States of America 2.375% 15-OCT-2028
3.43%
Government of the United States of America 1.625% 15-OCT-2027
3.30%
Government of the United States of America 0.125% 15-JAN-2032
3.30%
Government of the United States of America 1.25% 15-APR-2028
3.26%
Government of the United States of America 0.125% 15-JUL-2031
3.19%
Total34.46%
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.