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iShares TIPS Bond ETF (TIP)

Delayed Data
As of Feb 05
 -0.31 / -0.28%
Today’s Change
Today|||52-Week Range
TIP Regular Dividend: TIP began trading ex-dividend on 02/01/16. A $0.00 dividend will be paid to shareholders of record as of 02/03/16.

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.


1 month+1.49% 3 years-1.64%
3 months+1.01% 5 years+2.97%
1 year-2.59% Since inception+4.21%
Data through 02/05/2016

Quote Details

Previous close$111.70
Open day’s range111.32 – 111.62
Net asset value (NAV)111.56 (02/04/2016)
Daily volume554,809
Average volume (3 months)704,342
Data as of 3:59pm ET, 02/05/2016

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+2.97%+2.17%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.540.45
Net assets$14.6B$1.9B
Average market cap--$18.9B
Average P/E--28.0
Dividend / Share--0.19%


TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.38%
-- 9.44%
-- 8.37%
-- 5.58%
-- 5.51%
-- 4.27%
-- 4.11%
-- 3.79%
-- 3.66%
-- 3.16%

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