iShares TIPS Bond ETF (TIP)

111.40
Delayed Data
As of May 21
 +0.04 / +0.04%
Today’s Change
111.04
Today|||52-Week Range
115.26
-2.35%
Year-to-Date

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.

Performance

1 month-1.04% 3 years+1.17%
3 months+0.35% 5 years+0.08%
1 year-0.21% Since inception+3.82%
Data through 05/19/2018

Quote Details

Previous close$111.36
Open day’s range111.25 – 111.44
Net asset value (NAV)111.27 (05/18/2018)
Daily volume674,133
Average volume (3 months)1,429,842
Data as of 8:00pm ET, 05/21/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.08%-0.22%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio-0.12-0.16
Net assets$24.7B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.24%
-- 8.92%
-- 6.89%
-- 6.10%
-- 5.67%
-- 5.59%
-- 4.70%
-- 4.14%
-- 3.80%
-- 3.69%