TIP - iShares TIPS Bond ETF (USD) (US4642871762)

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(%)

US4642871762

TIP ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

109,66 USD

NAV pro Aktie | 16/06/2026

04/12/2003

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

TIP

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Inflation

Sektor

USA

Geographie

Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)

Benchmark

0.18 %

Gesamtkostenquote

15.168,53 Mio. USD

Gesamtes Fondsvermögen | 15/05/2026

Nein

UCITS

Rendite auf 16/06/2026, NYSE Arca

YTD

1,07 %
1M

-0,4 %
3M

-0,11 %
6M

0,77 %
1J

4,37 %
3J

10,82 %
5J

-2,02 %
10J

20,92 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (TIP)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The iShares TIPS Bond ETF seeks to replicate as close as possible the price and yield performance of the ICE US Treasury Inflation Linked Bond Index by investing in a portfolio comprised primarily of inflation-protected U.S. Treasury bonds

TIP profile

The iShares TIPS Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Inflation sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 04.12.2003 with unique ISIN - US4642871762. Main exchange is NYSE Arca and ticker symbol is TIP. The total expense ratio is 0.18%. The iShares TIPS Bond ETF (USD) pays dividends 12 time(s) per year.

Struktur TIP auf 14/05/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, TIPS 1.875% 15jul2035, USD (D-2035)	4,16%
USA, TIPS 2.125% 15jan2035, USD (A-2035)	4,11%
USA, TIPS 1.875% 15jul2034, USD (D-2034)	3,86%
USA, TIPS 1.75% 15jan2034, USD (A-2034)	3,68%
USA, TIPS 1.125% 15oct2030, USD (AE-2030)	3,47%
USA, TIPS 1.625% 15apr2030, USD (X-2030)	3,44%
USA, TIPS 1.125% 15jan2033, USD (A-2033)	3,43%
USA, TIPS 1.375% 15jul2033, USD (D-2033)	3,41%
USA, TIPS 0.625% 15jul2032, USD (D-2032)	3,4%
USA, TIPS 1.625% 15oct2029, USD (AE-2029)	3,34%
USA, TIPS 2.125% 15apr2029, USD (X-2029)	3,22%
USA, TIPS 2.375% 15oct2028, USD (AE-2028)	3,2%
USA, TIPS 0.125% 15jan2032, USD (A-2032)	3,19%
USA, TIPS 1.625% 15oct2027, USD (AE-2027)	3,09%
USA, TIPS 1.25% 15apr2028, USD (X-2028)	3,01%
USA, TIPS 0.125% 15jul2031, USD (D-2031)	2,97%
USA, TIPS 0.125% 15jan2031, USD (A-2031)	2,94%
USA, TIPS 0.125% 15jul2030, USD (D-2030)	2,87%
USA, TIPS 1.875% 15jan2036, USD (A-2036)	2,77%
USA, TIPS 0.5% 15jan2028, USD (A-2028)	2,73%
USA, TIPS 0.375% 15jul2027, USD (D-2027)	2,67%
USA, TIPS 0.125% 15jan2030, USD (A-2030)	2,63%
USA, TIPS 0.75% 15jul2028, USD (D-2028)	2,38%
USA, TIPS 0.25% 15jul2029, USD (D-2029)	2,37%
USA, TIPS 0.875% 15jan2029, USD (A-2029)	2,05%
USA, TIPS 1.25% 15apr2031, USD (X-2031)	1,79%
USA, TIPS 3.875% 15apr2029, USD	1,44%
USA, TIPS 1.375% 15feb2044, USD	1,32%
USA, TIPS 0.75% 15feb2045, USD	1,28%
USA, TIPS 3.625% 15apr2028, USD	1,22%
USA, TIPS 1.75% 15jan2028, USD	1,15%
USA, TIPS 2.375% 15feb2055, USD	1,13%
USA, TIPS 0.75% 15feb2042, USD	1,12%
USA, TIPS 2.5% 15jan2029, USD	1,1%
USA, TIPS 2.125% 15feb2054, USD	1,1%
USA, TIPS 1.5% 15feb2053, USD	0,94%
USA, TIPS 2.125% 15feb2041, USD	0,9%
USA, TIPS 0.625% 15feb2043, USD	0,87%
USA, TIPS 0.875% 15feb2047, USD	0,79%
USA, TIPS 0.125% 15feb2052, USD	0,7%
USA, TIPS 1% 15feb2046, USD	0,67%
USA, TIPS 0.25% 15feb2050, USD	0,65%
USA, TIPS 2.125% 15feb2040, USD	0,61%
USA, TIPS 0.125% 15feb2051, USD	0,59%
USA, TIPS 2.375% 15feb2056, USD	0,58%
USA, TIPS 1% 15feb2048, USD	0,58%
USA, TIPS 3.375% 15apr2032, USD	0,54%
USA, TIPS 1% 15feb2049, USD	0,52%
BLK CSH FND TREASURY SL AGENCY	0,01%
USD CASH	0%

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