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iShares TIPS Bond ETF (TIP)

Delayed Data
As of Apr 28
 +0.17 / +0.15%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.


1 month+0.78% 3 years+1.70%
3 months+1.01% 5 years+0.57%
1 year+1.82% Since inception+4.17%
Data through 04/29/2017

Quote Details

Previous close$114.84
Open day’s range114.76 – 115.07
Net asset value (NAV)115.01 (04/28/2017)
Daily volume2,351,009
Average volume (3 months)1,677,275
Data as of 7:59pm ET, 04/28/2017

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+0.57%+0.40%
Expense Gross exp ratio0.20%0.73%
Risk 5 year sharpe ratio0.180.09
Net assets$23.0B$1.8B
Average market cap--$10.7B
Average P/E--23.4
Dividend / Share--0.05%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR® Bloomberg Barclays TIPS ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.88%
-- 7.70%
-- 6.35%
-- 4.48%
-- 4.28%
-- 4.10%
-- 4.06%
-- 3.92%
-- 3.79%
-- 3.72%