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iShares TIPS Bond ETF (TIP)

112.65
Delayed Data
As of Jul 31
 +0.44 / +0.39%
Today’s Change
110.75
Today|||52-Week Range
116.25
+0.57%
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 Index, which measures the performance of the inflation-protected public obligations of the U.S. Treasury. 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. The fund 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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+0.17% 3 years-1.43%
3 months-1.64% 5 years+3.16%
1 year-1.71% Since inception+4.43%
Data through 08/01/2015

Quote Details

Previous close$112.21
Open day’s range112.45 – 112.71
Net asset value (NAV)112.41 (07/31/2015)
Daily volume298,985
Average volume (3 months)537,572
Data as of 3:59pm ET, 07/31/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.16%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.610.55
Net assets$13.7B$1.8B
Average market cap--$11.1B
Average P/E--32.3
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.78%
-- 8.68%
-- 8.23%
-- 5.57%
-- 5.47%
-- 4.23%
-- 4.14%
-- 3.77%
-- 3.65%
-- 3.57%