iShares TIPS Bond ETF TIP Open iShares TIPS Bond ETF in new tab
Weights
Sector Weights
Country Weights
United States
iShares TIPS Bond ETF Analysis (TIP)
Investment Objective: iShares TIPS Bond ETF is an investment vehicle . It is currently trading at 110.47 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
United States (100%),
Other (0%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 1.15%.
Investor FAQ
Does iShares TIPS Bond ETF pay a dividend?
Yes, it pays an annual dividend of 1.25 USD (1.15% yield).
What asset class is iShares TIPS Bond ETF?
iShares TIPS Bond ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Dividend Yield
1.15%
Annual Dividends
1.25 USD
Next ex. div date
May 1, 2026
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 3.25 USD |
| Dec. 7, 2026 (estimated) | 0.2905 |
| Nov. 2, 2026 (estimated) | 0.3610 |
| Oct. 7, 2026 (estimated) | 0.1732 |
| Sept. 1, 2026 (estimated) | 0.6692 |
| Aug. 3, 2026 (estimated) | 0.2994 |
| July 1, 2026 (estimated) | 0.3087 |
| June 1, 2026 (estimated) | 0.5910 |
| May 6, 2026 | 0.5610 |
| 2025 | 3.80 USD |
| Dec. 24, 2025 | 0.3420 |
| Dec. 4, 2025 | 0.3220 |
| Nov. 6, 2025 | 0.3610 |
| Oct. 6, 2025 | 0.1980 |
| Sept. 5, 2025 | 0.4170 |
| Aug. 6, 2025 | 0.2640 |
| July 7, 2025 | 0.3800 |
| June 5, 2025 | 0.2730 |
| May 6, 2025 | 0.5350 |
| April 4, 2025 | 0.7090 |
| 2024 | 2.69 USD |
| Dec. 23, 2024 | 0.1600 |
| Dec. 5, 2024 | 0.1900 |
| Nov. 6, 2024 | 0.0890 |
| Oct. 4, 2024 | 0.1220 |
| Sept. 6, 2024 | 0.0300 |
| Aug. 6, 2024 | 0.1730 |
| July 5, 2024 | 0.4370 |
| June 7, 2024 | 0.7270 |
| May 7, 2024 | 0.6930 |
| April 5, 2024 | 0.0650 |
| 2023 | 2.94 USD |
| Dec. 7, 2023 | 0.2560 |
| Nov. 7, 2023 | 0.4520 |
| Oct. 6, 2023 | 0.1710 |
| Sept. 8, 2023 | 0.3230 |
| Aug. 7, 2023 | 0.2210 |
| July 10, 2023 | 0.5040 |
| June 7, 2023 | 0.3130 |
| May 5, 2023 | 0.5690 |
| April 7, 2023 | 0.1270 |
| 2022 | 7.41 USD |
| Dec. 21, 2022 | 0.3490 |
| Dec. 7, 2022 | 0.1310 |
| Sept. 8, 2022 | 1.4380 |
| Aug. 5, 2022 | 1.1540 |
| July 8, 2022 | 0.5650 |
| June 7, 2022 | 1.3670 |
| May 6, 2022 | 0.9380 |
| April 7, 2022 | 0.7980 |
| March 7, 2022 | 0.2290 |
| Feb. 7, 2022 | 0.4390 |
| 2021 | 5.53 USD |
| Dec. 22, 2021 | 0.7860 |
| Dec. 7, 2021 | 0.1860 |
| Nov. 5, 2021 | 0.1220 |
| Oct. 7, 2021 | 0.4320 |
| Sept. 8, 2021 | 0.8960 |
| Aug. 6, 2021 | 0.7770 |
| July 8, 2021 | 0.8330 |
| June 7, 2021 | 0.6810 |
| May 7, 2021 | 0.5150 |
| April 8, 2021 | 0.3000 |
| 2020 | 1.49 USD |
| Dec. 23, 2020 | 0.0230 |
| Dec. 7, 2020 | 0.1330 |
| Nov. 6, 2020 | 0.3180 |
| Oct. 7, 2020 | 0.4170 |
| May 7, 2020 | 0.2980 |
| April 7, 2020 | 0.1760 |
| Feb. 7, 2020 | 0.1270 |
| 2019 | 2.04 USD |
| Dec. 26, 2019 | 0.1090 |
| Dec. 6, 2019 | 0.1040 |
| Nov. 7, 2019 | 0.0200 |
| Oct. 7, 2019 | 0.1960 |
| Sept. 9, 2019 | 0.0590 |
| Aug. 7, 2019 | 0.2700 |
| July 8, 2019 | 0.6120 |
| June 7, 2019 | 0.6390 |
| May 7, 2019 | 0.0350 |
| 2018 | 2.96 USD |
| Dec. 24, 2018 | 0.1840 |
| Dec. 7, 2018 | 0.1550 |
| Nov. 7, 2018 | 0.0910 |
| Oct. 5, 2018 | 0.1010 |
| Sept. 10, 2018 | 0.3860 |
| Aug. 7, 2018 | 0.4680 |
| July 9, 2018 | 0.4310 |
| June 7, 2018 | 0.3360 |
| May 7, 2018 | 0.4990 |
| April 6, 2018 | 0.2920 |
| Feb. 7, 2018 | 0.0210 |
| 2017 | 2.37 USD |
| Dec. 28, 2017 | 0.1560 |
| Dec. 7, 2017 | 0.5010 |
| Nov. 7, 2017 | 0.2180 |
| Oct. 6, 2017 | 0.0480 |
| Sept. 8, 2017 | 0.2370 |
| Aug. 7, 2017 | 0.2170 |
| July 10, 2017 | 0.2920 |
| June 7, 2017 | 0.2580 |
| May 5, 2017 | 0.2840 |
| April 7, 2017 | 0.1550 |
| 2016 | 1.67 USD |
| Dec. 7, 2016 | 0.2440 |
| Sept. 1, 2016 | 0.4180 |
| Aug. 1, 2016 | 0.4610 |
| July 1, 2016 | 0.5120 |
| June 1, 2016 | 0.0360 |
| 2015 | 0.37 USD |
| Oct. 7, 2015 | 0.0620 |
| Sept. 1, 2015 | 0.3080 |
| 2014 | 1.87 USD |
| Dec. 1, 2014 | 0.0600 |
| Sept. 2, 2014 | 0.1940 |
| Aug. 1, 2014 | 0.3560 |
| July 1, 2014 | 0.3440 |
| June 2, 2014 | 0.6550 |
| May 1, 2014 | 0.2580 |
| 2013 | 1.26 USD |
| Dec. 2, 2013 | 0.0900 |
| Nov. 7, 2013 | 0.1180 |
| Oct. 7, 2013 | 0.0470 |
| Sept. 3, 2013 | 0.1030 |
| Aug. 1, 2013 | 0.0700 |
| July 1, 2013 | 0.1490 |
| June 3, 2013 | 0.2930 |
| May 1, 2013 | 0.3110 |
| April 1, 2013 | 0.0800 |
| 2012 | 2.69 USD |
| Dec. 26, 2012 | 0.0090 |
| Dec. 3, 2012 | 0.4850 |
| Nov. 1, 2012 | 0.2920 |
| July 2, 2012 | 0.3540 |
| June 1, 2012 | 0.8040 |
| May 1, 2012 | 0.4260 |
| April 2, 2012 | 0.3240 |
| 2011 | 4.78 USD |
| Dec. 1, 2011 | 0.2410 |
| Nov. 1, 2011 | 0.3600 |
| Oct. 3, 2011 | 0.1730 |
| Sept. 1, 2011 | 0.0100 |
| Aug. 1, 2011 | 0.5810 |
| July 1, 2011 | 0.7550 |
| June 1, 2011 | 1.0490 |
| May 2, 2011 | 0.5940 |
| April 1, 2011 | 0.5820 |
| March 1, 2011 | 0.2740 |
| Feb. 1, 2011 | 0.1640 |
| 2010 | 2.69 USD |
| Dec. 28, 2010 | 0.2630 |
| Dec. 1, 2010 | 0.1790 |
| Nov. 1, 2010 | 0.2550 |
| Oct. 1, 2010 | 0.1350 |
| Sept. 1, 2010 | 0.0300 |
| Aug. 2, 2010 | 0.1920 |
| July 1, 2010 | 0.2810 |
| June 1, 2010 | 0.5410 |
| May 3, 2010 | 0.1630 |
| April 1, 2010 | 0.4420 |
| March 1, 2010 | 0.0040 |
| Feb. 1, 2010 | 0.2080 |
| 2009 | 4.04 USD |
| Dec. 29, 2009 | 0.2390 |
| Dec. 1, 2009 | 0.2080 |
| Nov. 2, 2009 | 0.3420 |
| Oct. 1, 2009 | 0.0470 |
| Sept. 1, 2009 | 0.9200 |
| Aug. 3, 2009 | 0.4290 |
| July 1, 2009 | 0.3890 |
| June 1, 2009 | 0.3710 |
| May 1, 2009 | 0.6230 |
| April 1, 2009 | 0.4740 |
| 2008 | 6.89 USD |
| Oct. 1, 2008 | 0.8000 |
| Sept. 2, 2008 | 0.8150 |
| Aug. 1, 2008 | 0.9340 |
| July 1, 2008 | 0.7270 |
| June 2, 2008 | 0.8260 |
| May 1, 2008 | 0.4440 |
| April 3, 2008 | 0.6320 |
| April 1, 2008 | 0.6320 |
| March 3, 2008 | 0.5160 |
| Feb. 1, 2008 | 0.5610 |
| 2007 | 4.49 USD |
| Dec. 27, 2007 | 0.5310 |
| Dec. 3, 2007 | 0.4250 |
| Nov. 1, 2007 | 0.3200 |
| Oct. 1, 2007 | 0.4150 |
| Sept. 4, 2007 | 0.4400 |
| Aug. 1, 2007 | 0.4450 |
| July 2, 2007 | 0.4370 |
| June 1, 2007 | 0.4470 |
| May 1, 2007 | 0.3860 |
| April 2, 2007 | 0.3690 |
| March 1, 2007 | 0.2780 |
| 2006 | 4.27 USD |
| Nov. 1, 2006 | 0.5630 |
| Oct. 2, 2006 | 0.4560 |
| Sept. 1, 2006 | 0.5720 |
| Aug. 1, 2006 | 0.5620 |
| July 3, 2006 | 0.5560 |
| June 1, 2006 | 0.5540 |
| May 1, 2006 | 0.4950 |
| April 3, 2006 | 0.5150 |
| 2005 | 5.58 USD |
| Dec. 28, 2005 | 0.3760 |
| Dec. 1, 2005 | 1.1900 |
| Nov. 1, 2005 | 0.4320 |
| Oct. 3, 2005 | 0.3130 |
| Sept. 1, 2005 | 0.4170 |
| Aug. 1, 2005 | 0.6730 |
| July 1, 2005 | 0.6870 |
| June 1, 2005 | 0.6120 |
| May 2, 2005 | 0.4190 |
| April 1, 2005 | 0.2970 |
| Feb. 1, 2005 | 0.1620 |
| 2004 | 4.14 USD |
| Dec. 31, 2004 | 0.5750 |
| Dec. 1, 2004 | 0.2730 |
| Nov. 1, 2004 | 0.1680 |
| Sept. 1, 2004 | 0.4260 |
| Aug. 2, 2004 | 0.5400 |
| July 1, 2004 | 0.4120 |
| June 1, 2004 | 0.6860 |
| May 3, 2004 | 0.5440 |
| April 1, 2004 | 0.5200 |
| 2003 | 0.12 USD |
| Dec. 31, 2003 | 0.1170 |
Yearly aggregated dividends
Dividends
|
iShares TIPS Bond ETF
May 06, 2026 Paid
Dividend
0.561 USD |
|
iShares TIPS Bond ETF
Dec 24, 2025 Paid
Dividend
0.342 USD |
|
iShares TIPS Bond ETF
Dec 04, 2025 Paid
Dividend
0.322 USD |
|
iShares TIPS Bond ETF
Nov 06, 2025 Paid
Dividend
0.361 USD |
|
iShares TIPS Bond ETF
Oct 06, 2025 Paid
Dividend
0.198 USD |
|
iShares TIPS Bond ETF
Sep 05, 2025 Paid
Dividend
0.417 USD |
|
iShares TIPS Bond ETF
Aug 06, 2025 Paid
Dividend
0.264 USD |
|
iShares TIPS Bond ETF
Jul 07, 2025 Paid
Dividend
0.38 USD |
|
iShares TIPS Bond ETF
Jun 05, 2025 Paid
Dividend
0.273 USD |
Historical Split Corporate Actions
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