iShares TIPS Bond ETF (TIP)
| 115.59 Data as of 10:56am ET |  -0.081 / -0.07%Today’s Change | 108.63 Today|||52-Week Range 116.34 | +5.18% 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 (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. 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.
Latest TIP News
| 3 ETFs To Fight Inflation Jul 21 / Benzinga |
Performance
| 1 month | +0.75% | 3 years | +2.91% | |
| 3 months | +2.93% | 5 years | +5.67% | |
| 1 year | +4.74% | Since inception | +5.08% |
Data through 07/26/2014
Quote Details
| Previous close | $115.67 |
| Open day’s range | 115.56 – 115.68 |
| Net asset value (NAV) | 115.52 (07/25/2014) |
| Daily volume | 503,140 |
| Average volume (3 months) | 494,573 |
Data as of 10:56am ET, 07/28/2014
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.67% | +5.43% |
| Expense Gross exp ratio | 0.20% | 0.16% |
| Risk 5 year sharpe ratio | 1.02 | 1.01 |
| Net assets | $13.2B | $1.7B |
| Average market cap | -- | $6.5B |
| Average P/E | -- | 18.7 |
| Dividend / Share | -- | 0.21% |
Competitors
| SCHP Schwab U.S. TIPS ETF™ |
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-... |
| IPE SPDR Barclays TIPS ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury TIP | 11.69% |
| -- US Treasury TIP | 6.73% |
| -- US TREASURY TIP | 5.70% |
| -- US Treasury TIP 1.125% | 5.00% |
| -- US Treasury TIP | 4.78% |
| -- US TREASURY TIP | 4.63% |
| -- US TREASURY TIP | 4.46% |
| -- US TREASURY TIP | 3.99% |
| -- US Treasury TIP 0.125% | 3.80% |
| -- US Treasury TIP | 3.53% |
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