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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$107.13
−$0.39 · -0.36%
· Aug 21, 4:00 PM ET
$107.13
Previous close−$0.39 · -0.36%
· Aug 21, 4:00 PM ET
$107.12
−$0.40 · -0.37%
Regular session · ET · Market data may be delayed.
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.
Fund assets
15.07B USD
Expense ratio
0.18%
NAV
$107.11
Average volume
1.88M
Volume
1.56M
Day range
$107.09 – $107.52
52-week range
$106.73 – $112.26
Previous close
$107.52
Price change
1 day
-0.36%
1 month
-0.33%
3 months
-2.94%
Year to date
-2.53%
1 year
-3.23%
3 years
+1.13%
5 years
-16.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 6, 2026
$0.7844
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 7, 2026
$1.058
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 4, 2026
$1.2775
May 1, 2026
Quarterly
May 1, 2026
May 6, 2026
$0.5609
Dec 19, 2025
Irregular
Dec 19, 2025
Dec 24, 2025
$0.342
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 4, 2025
$0.3224
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 6, 2025
$0.3609
Oct 1, 2025
Monthly
Oct 1, 2025
Oct 6, 2025
$0.1981
Sep 2, 2025
Monthly
Sep 2, 2025
Sep 5, 2025
$0.4172
Aug 1, 2025
Monthly
Aug 1, 2025
Aug 6, 2025
$0.2645
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
