iShares TIPS Bond ETF (TIP)

115.18
Delayed Data
As of Apr 20
 -0.31 / -0.27%
Today’s Change
111.19
Today|||52-Week Range
116.34
+2.83%
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 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.

Performance

1 month+3.30% 3 years+0.50%
3 months+1.27% 5 years+4.27%
1 year+3.77% Since inception+4.78%
Data through 04/18/2015

Quote Details

Previous close$115.49
Open day’s range115.06 – 115.36
Net asset value (NAV)115.33 (04/17/2015)
Daily volume806,094
Average volume (3 months)730,207
Data as of 3:59pm ET, 04/20/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.27%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.790.73
Net assets$13.0B$1.7B
Average market cap--$12.3B
Average P/E--35.6
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Barclays TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.57%
-- 8.21%
-- 6.89%
-- 6.42%
-- 6.27%
-- 5.47%
-- 4.22%
-- 4.09%
-- 4.05%
-- 3.78%

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