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iShares TIPS Bond ETF (TIP)

Inflation-Protected Bond | Exchange Traded Fund | NYSEArca
107.91 USD -0.22 (-0.203%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★☆☆☆Long-term:★★★☆☆Dividends:★★★⯪☆
Hot Take ↕ | July 11, 2026, 4:31 a.m. EDT

The iShares TIPS Bond ETF presents a compelling case for income-focused investors navigating a high-inflation environment, though it lacks the explosive momentum of equity growth plays. The asset offers a robust 3.77% yield, which is notably attractive given the headline CPI data mentioned in recent headlines. However, the price action tells a different story: the fund is trading significantly below its 50-day and 200-day averages, indicating a persistent downtrend where the market has priced in a 'value trap' scenario rather than a bargain. Despite a recent year-over-year recovery, the multi-year trajectory remains negative, suggesting that the bond market continues to discount the real value of these assets. For the short term, the defensive positioning in the options chain—specifically the heavy put volume—signals that traders expect volatility or further weakness, capping any immediate upside. This makes it a solid hold for steady income but a poor vehicle for capital appreciation in the near term.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.013998
AutoARIMA0.014227
AutoETS0.014261
AutoTheta0.014996

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 74%
H-stat 11.09
Ljung-Box p 0.000
Jarque-Bera p 0.324
Excess Kurtosis -1.04
Attribute Value
Trailing P/E 12.12

As of July 11, 2026, 4:31 a.m. EDT: Speculators are positioning defensively with heavy put volume and open interest at strikes below the current price (108), particularly for the September and January expirations. While there is some call activity at higher strikes (113-130) for distant dates, the immediate term sentiment is skewed toward protection against further declines, evidenced by the significant volume spike in puts at the 107 strike.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.98% 4.37% 3.33% 4.04%
Dividend History
Date Dividend Yield %
2026-07-01 1.058 0.978090
2026-06-01 1.278 1.162029
2026-05-01 0.561 0.503817
2025-12-19 0.342 0.311079
2025-12-01 0.322 0.291403
2025-11-03 0.361 0.325401
2025-10-01 0.198 0.178026
2025-09-02 0.417 0.377205
2025-08-01 0.264 0.239630
2025-07-01 0.380 0.346715
2025-06-02 0.273 0.251266
2025-05-01 0.535 0.488094
2025-04-01 0.709 0.641919
2024-12-18 0.160 0.149869
2024-12-02 0.190 0.175099
2024-11-01 0.089 0.082591
2024-10-01 0.122 0.110198
2024-09-03 0.030 0.027508
2024-08-01 0.173 0.159963
2024-07-01 0.437 0.412576
2024-06-03 0.727 0.683142
2024-05-01 0.693 0.659937
2024-04-01 0.065 0.060947
2023-12-01 0.256 0.242723
2023-11-01 0.452 0.437815
2023-10-02 0.171 0.166148
2023-09-01 0.323 0.307034
2023-08-01 0.221 0.207902
2023-07-03 0.504 0.471072
2023-06-01 0.313 0.289386
2023-05-01 0.569 0.523459
2023-04-03 0.127 0.115120
2022-12-15 0.349 0.322670
2022-12-01 0.131 0.119777
2022-09-01 1.438 1.288300
2022-08-01 1.154 0.985230
2022-07-01 0.565 0.490579
2022-06-01 1.367 1.167478
2022-05-02 0.938 0.792297
2022-04-01 0.798 0.648306
2022-03-01 0.229 0.179102
2022-02-01 0.439 0.350415
2021-12-16 0.786 0.614591
2021-12-01 0.186 0.144108
2021-11-01 0.122 0.095283
2021-10-01 0.432 0.338002
2021-09-01 0.896 0.695922
2021-08-02 0.777 0.598383
2021-07-01 0.833 0.654360
2021-06-01 0.681 0.534285
2021-05-03 0.515 0.406183
2021-04-01 0.300 0.238930
2020-12-17 0.023 0.018096
2020-12-01 0.133 0.105556
2020-11-02 0.318 0.253649
2020-10-01 0.417 0.330795
2020-05-01 0.298 0.246261
2020-04-01 0.176 0.148573
2020-02-03 0.127 0.107038
2019-12-19 0.109 0.093442
2019-12-02 0.104 0.089570
2019-11-01 0.020 0.017210
2019-10-01 0.196 0.168501
2019-09-03 0.059 0.050234
2019-08-01 0.270 0.233989
2019-07-01 0.612 0.533845
2019-06-03 0.639 0.555942
2019-05-01 0.035 0.030962
2018-12-18 0.184 0.168282
2018-12-03 0.155 0.141786
2018-11-01 0.091 0.083786
2018-10-01 0.101 0.091660
2018-09-04 0.386 0.346033
2018-08-01 0.468 0.421242
2018-07-02 0.431 0.383179
2018-06-01 0.336 0.300054
2018-05-01 0.499 0.446373
2018-04-02 0.292 0.258705
2018-02-01 0.021 0.018665
2017-12-21 0.156 0.137919
2017-12-01 0.501 0.440982
2017-11-01 0.218 0.191733
2017-10-02 0.048 0.042336
2017-09-01 0.237 0.207676
2017-08-01 0.217 0.191122
2017-07-03 0.292 0.258567
2017-06-01 0.258 0.225584
2017-05-01 0.284 0.248382
2017-04-03 0.155 0.135053
2016-12-01 0.244 0.216140
2016-09-01 0.418 0.361217
2016-08-01 0.461 0.398272
2016-07-01 0.512 0.437383
2016-06-01 0.036 0.031598
2015-10-01 0.062 0.055841
2015-09-01 0.308 0.277303
2014-12-01 0.060 0.053130
2014-09-02 0.194 0.169521
2014-08-01 0.356 0.309592
2014-07-01 0.344 0.300279
2014-06-02 0.655 0.572202
2014-05-01 0.258 0.226853
2013-12-02 0.090 0.081059
2013-11-01 0.118 0.105320
2013-10-01 0.047 0.041819
2013-09-03 0.103 0.093585
2013-08-01 0.070 0.062494
2013-07-01 0.149 0.133012
2013-06-03 0.293 0.251870
2013-05-01 0.311 0.255316
2013-04-01 0.080 0.065985
2012-12-26 0.009 0.007374
2012-12-03 0.485 0.394983
2012-11-01 0.292 0.239168
2012-07-02 0.354 0.295987
2012-06-01 0.804 0.664408
2012-05-01 0.426 0.357863
2012-04-02 0.324 0.274763
2011-12-01 0.241 0.206938
2011-11-01 0.360 0.306253
2011-10-03 0.173 0.150108
2011-09-01 0.010 0.008669
2011-08-01 0.581 0.510097
2011-07-01 0.755 0.686301
2011-06-01 1.049 0.948463
2011-05-02 0.594 0.536343
2011-04-01 0.582 0.534632
2011-03-01 0.274 0.252535
2011-02-01 0.164 0.152871
2010-12-28 0.263 0.247669
2010-12-01 0.179 0.164840
2010-11-01 0.255 0.228618
2010-10-01 0.135 0.123604
2010-09-01 0.030 0.027842
2010-08-02 0.192 0.180502
2010-07-01 0.281 0.265044
2010-06-01 0.541 0.513478
2010-05-03 0.163 0.154195
2010-04-01 0.442 0.427301
2010-03-01 0.004 0.003849
2010-02-01 0.208 0.197643
2009-12-29 0.239 0.230184
2009-12-01 0.208 0.195894
2009-11-02 0.342 0.329258
2009-10-01 0.047 0.045578
2009-09-01 0.920 0.911071
2009-08-03 0.429 0.427333
2009-07-01 0.389 0.384996
2009-06-01 0.371 0.368677
2009-05-01 0.623 0.630248
2009-04-01 0.474 0.461808
2008-10-01 0.800 0.785623
2008-09-02 0.815 0.772585
2008-08-01 0.934 0.881548
2008-07-01 0.727 0.678488
2008-06-02 0.826 0.776973
2008-05-01 0.444 0.416549
2008-04-03 0.632 0.583672
2008-04-01 0.632 0.583456
2008-03-03 0.516 0.469048
2008-02-01 0.561 0.514301
2007-12-27 0.531 0.508231
2007-12-03 0.425 0.398575
2007-11-01 0.320 0.309418
2007-10-01 0.415 0.407502
2007-09-04 0.440 0.436421
2007-08-01 0.445 0.445267
2007-07-02 0.437 0.442173
2007-06-01 0.447 0.452200
2007-05-01 0.386 0.382405
2007-04-02 0.369 0.366399
2007-03-01 0.278 0.275630
2006-11-01 0.563 0.560757
2006-10-02 0.456 0.452381
2006-09-01 0.572 0.566337
2006-08-01 0.562 0.561326
2006-07-03 0.556 0.562696
2006-06-01 0.554 0.558355
2006-05-01 0.495 0.499596
2006-04-03 0.515 0.515000
2005-12-28 0.376 0.366222
2005-12-01 1.190 1.167812
2005-11-01 0.432 0.418848
2005-10-03 0.313 0.300211
2005-09-01 0.417 0.394475
2005-08-01 0.673 0.652891
2005-07-01 0.687 0.649093
2005-06-01 0.612 0.568140
2005-05-02 0.419 0.393280
2005-04-01 0.297 0.282400
2005-02-01 0.162 0.153584
2004-12-31 0.575 0.543427
2004-12-01 0.273 0.261569
2004-11-01 0.168 0.160321
2004-09-01 0.426 0.409143
2004-08-02 0.540 0.529931
2004-07-01 0.412 0.403922
2004-06-01 0.686 0.671430
2004-05-03 0.544 0.539950
2004-04-01 0.520 0.488952
2003-12-31 0.117 0.115033
Additional Data
trailingAnnualDividendRate 1.25
trailingAnnualDividendYield 0.01156016
dividendYield 3.77

Info Dump

Attribute Value
All Time High 131.37
All Time Low 84.14
Ask 0.0
Ask Size 6,600
Average Daily Volume10 Day 1,933,150
Average Daily Volume3 Month 1,919,606
Average Volume 1,919,606
Average Volume10Days 1,933,150
Beta3 Year 0.69
Bid 0.0
Bid Size 3,100
Book Value 125.295
Category Inflation-Protected Bond
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 108.05
Day Low 107.82
Dividend Yield 3.77
Eps Trailing Twelve Months 8.9
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 109.9556
Fifty Day Average Change -2.0455933
Fifty Day Average Change Percent -0.018603813
Fifty Two Week Change Percent -1.160878
Fifty Two Week High 112.26
Fifty Two Week High Change -4.3499985
Fifty Two Week High Change Percent -0.03874932
Fifty Two Week Low 107.82
Fifty Two Week Low Change 0.09000397
Fifty Two Week Low Change Percent 0.00083476136
Fifty Two Week Range 107.82 - 112.26
Financial Currency USD
First Trade Date Milliseconds 1,070,634,600,000
Five Year Average Return 0.0057352
Full Exchange Name NYSEArca
Fund Family iShares
Fund Inception Date 1,070,496,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
Long Name iShares TIPS Bond ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_22699527
Nav Price 108.00358
Net Assets 14,696,782,800.0
Net Expense Ratio 0.18
Open 108.05
Phone 415-670-2000
Pre Market Change 0.0
Pre Market Change Percent 0.0
Pre Market Price 107.91
Pre Market Time 1,784,017,361
Previous Close 108.13
Price Hint 2
Price To Book 0.8612475
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change -0.219994
Regular Market Change Percent -0.203453
Regular Market Day High 108.05
Regular Market Day Low 107.82
Regular Market Day Range 107.82 - 108.05
Regular Market Open 108.05
Regular Market Previous Close 108.13
Regular Market Price 107.91
Regular Market Time 1,783,972,800
Regular Market Volume 1,045,761
Shares Outstanding 177,700,000
Short Name iShares TIPS Bond ETF
Source Interval 15
Symbol TIP
Three Year Average Return 0.034398302
Total Assets 14,696,782,848
Tradeable 0
Trailing Annual Dividend Rate 1.25
Trailing Annual Dividend Yield 0.01156016
Trailing P E 12.12472
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.7964
Trailing Three Month Returns 0.7964
Triggerable 1
Two Hundred Day Average 110.65005
Two Hundred Day Average Change -2.7400436
Two Hundred Day Average Change Percent -0.02476315
Type Disp ETF
Volume 1,045,761
Yield 0.0377
Ytd Return 1.18561