ISHARES TIPS BOND ETF
ISHARES TIPS BOND ETF
ETF · US4642871762 · TIP (FUND)
Overview
108,61 USD
-0,18 % -0,20 USD
Fondsgesellschaft (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from ISHARES TIPS BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TIP
USD
13.06.2025 19:59
108,61 USD
108,76 USD
-0,14 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
-0,18 % 0,51 % 0,32 % -0,84 % 0,48 % 2,13 % -10,85 %
Asset Allocation
AssetPercentage %
Bond99,79 %
Cash0,21 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
United States Treasury Notes 0.5% 8,08 %
United States Treasury Notes 0.63% 4,33 %
United States Treasury Notes 0.38% 3,63 %
United States Treasury Bonds 0.75% 3,47 %
United States Treasury Notes 0.13% 3,21 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for ISHARES TIPS BOND ETF ETF

The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares TIPS Bond ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 28,3 M EUR
Investment Strategy
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Company Data

Name ISHARES TIPS BOND ETF
Company iShares TIPS Bond ETF
Symbol TIP
Website https://www.ishares.com/us/products/239467/ishares-tips-bond-etf
Primary Exchange FUND Fondsgesellschaft
ISIN US4642871762
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2003-12-05
Dividends from 'ISHARES TIPS BOND ETF'
Ex-Date Dividend per Share
02.06.2025 0,27 USD
01.05.2025 0,53 USD
01.04.2025 0,71 USD
18.12.2024 0,16 USD
02.12.2024 0,19 USD
01.11.2024 0,09 USD
01.10.2024 0,12 USD
03.09.2024 0,03 USD
01.08.2024 0,17 USD
01.07.2024 0,44 USD

Ticker Symbols

Name Symbol
NYSE TIP

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