TIP
TIP
iShares TIPS Bond ETF(Dist)
IShares · AMEX
Distr.
IShares
AMEXFixed IncomeDistributing
$111.40
+$0.37+0.33%AUM: $15.0B
Price history
TER
0.18%
Low Cost1Y Return
+2.93%
AUM
$15.0B
High LiquidityAbout this ETF
The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY (CPI) NOTE 07/15/2035
91282CNS6
4.17%
2
TREASURY (CPI) NOTE 01/15/2035
91282CML2
4.11%
3
TREASURY (CPI) NOTE 07/15/2034
91282CLE9
3.86%
4
TREASURY (CPI) NOTE 01/15/2034
91282CJY8
3.69%
5
TREASURY (CPI) NOTE 10/15/2030
91282CPH8
3.46%
6
TREASURY (CPI) NOTE 04/15/2030
91282CNB3
3.44%
7
TREASURY (CPI) NOTE 01/15/2033
91282CGK1
3.43%
8
TREASURY (CPI) NOTE 07/15/2033
91282CHP9
3.41%
9
TREASURY (CPI) NOTE 07/15/2032
91282CEZ0
3.40%
10
TREASURY (CPI) NOTE 10/15/2029
91282CLV1
3.33%
Quick stats
AUM$15.0B
TER0.18%
1Y Return+2.93%
Holdings48
52-Week High$112.26
52-Week Low$107.98
Fund profile
Top 10 holdings
Top holdings and sector exposure
#
Issuer
Weight
%
1
TREASURY (CPI) NOTE 07/15/2035
91282CNS6
4.17%
2
TREASURY (CPI) NOTE 01/15/2035
91282CML2
4.11%
3
TREASURY (CPI) NOTE 07/15/2034
91282CLE9
3.86%
4
TREASURY (CPI) NOTE 01/15/2034
91282CJY8
3.69%
5
TREASURY (CPI) NOTE 10/15/2030
91282CPH8
3.46%
6
TREASURY (CPI) NOTE 04/15/2030
91282CNB3
3.44%
7
TREASURY (CPI) NOTE 01/15/2033
91282CGK1
3.43%
8
TREASURY (CPI) NOTE 07/15/2033
91282CHP9
3.41%
9
TREASURY (CPI) NOTE 07/15/2032
91282CEZ0
3.40%
10
TREASURY (CPI) NOTE 10/15/2029
91282CLV1
3.33%
Frequently Asked Questions
The current price of TIP is $111.40 USD — it has increased by +0.33% in the past 24 hours.
The monthly change is a +0.34% rise. Over the last year, TIP has showed a +2.93% increase.
TIP assets under management is $15.0B USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
TIP expense ratio is 0.18%. It's an important metric for helping understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
TIP shares are issued by IShares.
Yes, TIP pays a dividend yield of 2.80%.
Investors in Latin America can buy foreign ETFs through international and regional brokerage and investment platforms. You simply need a valid government ID or passport to get started.
Yes. Through fractional investing, you can invest exactly the amount you want, starting with as little as $1 or $5 USD (depending on what investment platform you use), and own a proportional piece of the fund.
Many investors in Latin America buy international ETFs like TIP to protect their purchasing power. Because TIP is priced in foreign currency, your investment is tied to a hard currency. If your local currency devalues against the foreign currency, usually USD or Euro, the underlying value of your portfolio remains protected from local inflation.
No. A common misconception is that you need a foreign bank account or a foreign visa to invest in international stocks. Today, modern investment platforms allow you to fund your account using local bank transfers or local payment methods right from your home country.