iShares TIPS Bond ETF (TIP)

111.80
Delayed Data
As of Feb 16
 +0.18 / +0.16%
Today’s Change
111.43
Today|||52-Week Range
115.46
-2.00%
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-1.62% 3 years+0.96%
3 months-1.38% 5 years-0.14%
1 year+0.11% Since inception+3.86%
Data through 02/17/2018

Quote Details

Previous close$111.62
Open day’s range111.72 – 111.98
Net asset value (NAV)111.67 (02/16/2018)
Daily volume1,563,919
Average volume (3 months)1,340,236
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return-0.14%-0.18%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.05-0.12
Net assets$24.6B$1.9B
Average market cap----
Average P/E----
Dividend / Share--0.10%

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
-- 9.84%
-- 9.17%
-- 6.70%
-- 6.59%
-- 6.20%
-- 5.54%
-- 4.38%
-- 4.11%
-- 3.78%
-- 3.72%