iShares TIPS Bond ETFii

iShares TIPS Bond ETF

108.93USDR
−0.11−0.10%
Last update at May 5, 22:46 GMT
USD
No tradesPre-market
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Key stats


Assets under management (AUM)
‪13.93 B‬USD
Fund flows (1Y)
‪−4.76 B‬USD
Dividend yield (indicated)
2.91%
Discount/Premium to NAV
0.07%
Shares outstanding
‪127.80 M‬
Expense ratio
0.18%

About iShares TIPS Bond ETF


Brand
iShares
Home page
Inception date
Dec 4, 2003
Structure
Open-Ended Fund
Index tracked
ICE US Treasury Inflation Linked Bond Index - Benchmark TR Gross
Management style
Passive
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
BlackRock Fund Advisors
Distributor
BlackRock Investments LLC
TIP, launched in late 2003, had a three-and-a-half-year head start to accumulate assets before its first ETF competitor stepped onto the TIPS scene. It seeks to track an index that holds a broad and diversified portfolio of TIPS with at least one year remaining in maturity. Securities included in the fund must be USD-denominated. These securities must also be issued by and backed by the full faith and credit of the US government. The underlying index uses market capitalization as its selection and weighting criteria. Prior to January 31, 2023, this fund tracked the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index.

Classification


Asset Class
Fixed income
Category
Government, inflation-linked
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of May 5, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.72%
Cash0.28%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
U
Government of the United States of America 1.875% 15-JUL-2034US91282CLE9
3.98%
U
Government of the United States of America 1.75% 15-JAN-2034US91282CJY8
3.85%
U
Government of the United States of America 1.125% 15-JAN-2033US91282CGK1
3.58%
U
Government of the United States of America 1.375% 15-JUL-2033US91282CHP9
3.57%
U
Government of the United States of America 0.625% 15-JUL-2032US91282CEZ0
3.46%
U
Government of the United States of America 1.625% 15-OCT-2029US91282CLV1
3.44%
U
Government of the United States of America 2.375% 15-OCT-2028US91282CJH5
3.44%
U
Government of the United States of America 2.125% 15-APR-2029US91282CKL4
3.39%
U
Government of the United States of America 0.125% 15-JAN-2032US91282CDX6
3.24%
U
Government of the United States of America 0.125% 15-OCT-2026US91282CDC2
3.18%
Top 10 weight35.11%
52 total holdings

Dividends


Sep '24
Oct '24
Nov '24
Dec '24
Dec '24
Apr '25
May '25
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Dividend amount
Dividend payout history
Ex-date
Record date
Pay date
Amount
Frequency
May 1, 2025
May 1, 2025
May 6, 2025
0.535
Monthly
Apr 1, 2025
Apr 1, 2025
Apr 4, 2025
0.709
Monthly
Dec 18, 2024
Dec 18, 2024
Dec 23, 2024
0.160
Monthly
Dec 2, 2024
Dec 2, 2024
Dec 5, 2024
0.190
Monthly
Nov 1, 2024
Nov 1, 2024
Nov 6, 2024
0.089
Monthly
Oct 1, 2024
Oct 1, 2024
Oct 4, 2024
0.122
Monthly
Sep 3, 2024
Sep 3, 2024
Sep 6, 2024
0.030
Monthly

Assets under management (AUM)



Fund Flows