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iShares TIPS Bond ETF

ETF
ETF
ISIN: US4642871762
Ticker: TIP
US4642871762
TIP

Price

Price

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Data

TER

 
0.19%

Fund Volume

 
$15.50B

Asset Class

 
Bond

Distributing

 
Yes

Replication Method

 
Physical Sample

Region

 
north_america

Country Based

 
USA

Issuer

 
iShares

Historical dividends and forecast

All dividend data

iShares TIPS Bond ETF has so far distributed $2.686 in 2024. The next dividend will be paid on 05.04.2025


$3.36

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Frequently asked questions

What is the Total Expense Ratio (TER) of iShares TIPS Bond ETF?

The total expense ratio (TER) of iShares TIPS Bond ETF is 0.19%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of iShares TIPS Bond ETF?

iShares TIPS Bond ETF has a fund volume of $15.50B. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is iShares TIPS Bond ETF paying dividends?

iShares TIPS Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 23.12.2024, with an amount of $0.16.

What is the replication method used by iShares TIPS Bond ETF?

iShares TIPS Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.

In which country is iShares TIPS Bond ETF domiciled?

iShares TIPS Bond ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$105.57$106.86
52W span
$104.67$111.04

Information

The Fund seeks to replicate the Barclays Capital U.S. Treasury Inflation Notes Index. In order to achieve its objective, the fund will us a passive indexing approach.

Identifier

ISIN
US4642871762
Primary Ticker
TIP

Knockouts

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