iShares TIPS Bond ETF (TIP)

112.04
Delayed Data
As of 6:30pm ET
 -0.31 / -0.28%
Today’s Change
111.04
Today|||52-Week Range
115.26
-1.79%
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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+1.22% 3 years+1.57%
3 months+1.08% 5 years+1.23%
1 year+1.43% Since inception+3.88%
Data through 06/20/2018

Quote Details

Previous close$112.35
Open day’s range112.01 – 112.37
Net asset value (NAV)112.29 (06/19/2018)
Daily volume668,576
Average volume (3 months)1,257,272
Data as of 6:30pm ET, 06/20/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+1.23%-0.22%
Expense Gross exp ratio0.20%0.69%
Risk 5 year sharpe ratio0.100.01
Net assets$24.4B$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
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.27%
-- 8.94%
-- 6.94%
-- 6.14%
-- 5.63%
-- 4.73%
-- 4.44%
-- 4.16%
-- 3.82%
-- 3.71%