iShares TIPS Bond ETF
ETF
ETF
ISIN: US4642871762
Ticker: TIP
US4642871762
TIP
Price
Price
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Data
TER
- 0.18%
Fund Volume
- $14.60B
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 05.04.2025
$3.36
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
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 0.18%. 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 $14.60B. 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 uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
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
- $110.13$112.43
- 52W span
- $104.67$111.45
Information
TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Identifier
- ISIN
- US4642871762
- Primary Ticker
- TIP
Knockouts
LSX Data · Fundamentals & EOD data from FactSet