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US

iShares TIPS Bond ETF

TIP · Fixed Income

$111
-0.17%
Assets
n/a
Expense ratio
0.18%
Holdings
50
1Y return
+4.8%
Forward P/E
n/a
Top 10 holdings
+36.3%

Return and risk

1Y total return+4.8%
3Y total return+10.3%
5Y total return+5.6%
3Y CAGR+3.3%
5Y CAGR+1.1%
Beta0.29
RSI47.97

Fund structure

Asset classFixed Income
Assetsn/a
Holdings50
Expense ratio0.18%
Dividend yield+2.8%
Top 10 holdings+36.3%
Volume1.3M

All ETF indicators

All Time High131.37
All Time High Change-15.41
All Time High Date2021-11-10
All Time Low84.14
All Time Low Change32.07
All Time Low Date2008-10-10
Atr0.29
Beta0.29
Cagr10y2.58
Cagr15y2.54
Cagr1y4.79
Cagr20y3.54
Cagr3y3.31
Cagr5y1.1
Ch10y-3.41
Ch15y0.55
Ch1m0.09
Ch1w0.05
Ch1y1.88
Ch20y11.53
Ch3m0.28
Ch3y1.2
Ch5y-12.84
Ch6m-0.22
Ch YTD1.11
Close111.31
Div CAGR1022.63
Div CAGR3-18.21
Div CAGR512.82
Dividend Growth-1.67
Dividend Growth Years1
Dividend Years24
Dividend Yield2.81
Dps3.12
Ex Div Date2026-05-01
High52112.26
High52ch-1.02
High52 Date2025-09-17
Inception Date2003-12-04
IsinUS4642871762
Last Dividend0.56
Low52107.98
Low52ch2.91
Low52 Date2025-05-22
Ma150110.89
Ma150ch0.21
Ma20111.38
Ma200110.88
Ma200ch0.22
Ma20ch-0.23
Ma50111.05
Ma50ch0.07
Payment Date2026-05-06
Payout FrequencyMonthly
Price Date2026-05-12
Rsi47.97
Rsi Monthly52.84
Rsi Weekly52.39
Sharpe Ratio0.21
Sortino Ratio2
Top10holdings36.3
Tr10y29.06
Tr15y45.69
Tr1m0.6
Tr1y4.79
Tr20y100.39
Tr3m0.79
Tr3y10.27
Tr5y5.59
Tr6m0.89
Tr YTD1.62
TIP ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI