iShares TIPS Bond ETF (TIP)

115.63
Data as of Jan 30
 +0.83 / +0.72%
Today’s Change
111.19
Today|||52-Week Range
116.34
+3.23%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It 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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+3.47% 3 years+0.75%
3 months+2.11% 5 years+4.29%
1 year+4.83% Since inception+4.89%
Data through 01/31/2015

Quote Details

Previous close$114.80
Open day’s range115.24 – 115.71
Net asset value (NAV)115.47 (01/30/2015)
Daily volume1,206,861
Average volume (3 months)652,625
Data as of 3:59pm ET, 01/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.29%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.780.72
Net assets$12.3B$1.6B
Average market cap--$12.1B
Average P/E--38.4
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP10.75%
-- US Treasury TIP7.71%
-- US Treasury TIP7.53%
-- US Treasury Note5.48%
-- US Treasury TIP5.33%
-- US Treasury TIP5.18%
-- US Treasury TIP 1.125%4.97%
-- US Treasury Note4.90%
-- US Treasury TIP4.11%
-- US Treasury TIP3.76%

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