TIP Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
TIP
iShares TIPS Bond ETF
$106.33
-0.47 ▼ -0.44%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.18%
Annual operating cost
Net Assets (AUM)
$14.8B
about 20 trillion KRW
Holdings
51 items
Dividend Yield
5.00%
Management Style
Passive
| Category | Bonds - Inflation protected | Asset Type | Bonds | Return% 1Y | -0.01% | Total Holdings | 51 | Perf Week | -0.5% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 3.97% | AUM | $14.8B | Perf Month | -0.52% |
| Expense | 0.18% | NAV | $106.78 | Return% 5Y | 0.18% | 52W High | -5.28% | Perf Quarter | -2.64% |
| Dividend TTM | $5.32 (5%) | Div Gr. 3/5Y | -19.94% 20.57% | Return% 10Y | 2.29% | 52W Low | -0.34% | Perf Half Y | -4.27% |
| Flows% 1M | 0.58% | Flows% YTD | 10.23% | Return% SI | 3.42% | Volatility(W/M) | 0.21% 0.23% | Perf YTD | -3.26% |
| SMA20 | -0.7% | SMA50 | -1.03% | SMA200 | -3.15% | RSI (14) | 33.88 | Beta | 0.28 |
| IPO | 2003/12/5 | Prev Close | $106.8 | Perf Year | -4.76% | Avg Volume | 1.81M | Price | $106.33 |
ETF at a Glance
0.18% Total Expense Ratio Annual · lower is better
$14.8B AUM Assets Under Management
5.00% Dividend Rate Pay Frequency
51 Holdings Passive
Sector Distribution
Basic Materials 88.9%
Top Holdings
United States of America 4.08%2 United States of America 4.02%3 United States of America 3.78%4 United States of America 3.61%5 United States of America 3.42%6 United States of America 3.39%7 United States of America 3.37%8 United States of America 3.35%9 United States of America 3.34%10 United States of America 3.29%
Key Facts
CategoryBonds - Inflation protected
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$106.78
Listed12/5/2003
Returns
1Y-0.01%
3Y3.97%
5Y0.18%
10Y2.29%
Since Inception3.42%
Price Performance
1 Week-0.5%
1 Month-0.52%
3M-2.64%
6M-4.27%
YTD-3.26%
1Y-4.76%
vs 52W High-5.28%
vs 52W Low-0.34%
Fund Flow
1 Month0.58%
3M1.89%
YTD10.23%
1Y12.11%
Trading Info
Volume2,001,717
Average Volume1.81M
Relative Volume1.11
Previous Close$106.8
Current Price$106.33
Technical
RSI (14)33.88
SMA 20-0.7%
SMA 50-1.03%
SMA 200-3.15%
ATR0.32
Beta0.28
Volatility (Weekly/Monthly)0.21% / 0.23%
Dividend
Dividend Rate5.00%
Last Ex-Dividend Date08/03
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TYODirexion Daily 7-10 Year Treasury Bear -3X Shares -1×
LQDMAmplify LQD Investment Grade 12% Target Income ETF Similar ETFs
STIPiShares 0-5 Year TIPS Bond ETF
SCHPSchwab U.S. Tips ETF
TDTTNorthern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTFNorthern Trust iBoxx 5-Year Target Duration TIPS ETF
SPIPState Street SPDR Portfolio TIPS ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.8% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 5.00% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.9B TMF 2.1B TLTW 1.8B TMV 203M TYD 28M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
TIP - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does TIP have?
TIP holds a total of 51 securities, with an AUM of approximately $14.8B.
Does TIP pay dividends (distributions)?
TIP's distribution yield is approximately 5.00%.
What is the 52-week high and low for TIP?
TIP has recorded a 52-week high of $112.26 and a low of $106.69.
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