iShares TIPS Bond ETF (TIP)
| 114.32 Data as of Jan 23 |  +0.69 / +0.61%Today’s Change | 111.19 Today|||52-Week Range 116.34 | +2.06% 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
No recent news for iShares TIPS Bond ETF.
Performance
| 1 month | +1.02% | 3 years | +0.71% | |
| 3 months | -0.11% | 5 years | +3.99% | |
| 1 year | +3.90% | Since inception | +4.74% |
Data through 01/23/2015
Quote Details
| Previous close | $113.63 |
| Open day’s range | 113.98 – 114.34 |
| Net asset value (NAV) | 113.49 (01/22/2015) |
| Daily volume | 727,057 |
| Average volume (3 months) | 639,115 |
Data as of 3:59pm ET, 01/23/2015
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +3.99% | +4.28% |
| Expense Gross exp ratio | 0.20% | 0.16% |
| Risk 5 year sharpe ratio | 0.78 | 0.72 |
| Net assets | $12.3B | $1.6B |
| Average market cap | -- | $12.1B |
| Average P/E | -- | 38.4 |
| Dividend / Share | -- | 0.20% |
Competitors
| LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-... |
| IPE SPDR® Barclays TIPS ETF |
| SCHP Schwab U.S. TIPS ETF™ |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury TIP | 10.75% |
| -- US Treasury TIP | 7.71% |
| -- US Treasury TIP | 7.53% |
| -- US Treasury Note | 5.48% |
| -- US Treasury TIP | 5.33% |
| -- US Treasury TIP | 5.18% |
| -- US Treasury TIP 1.125% | 4.97% |
| -- US Treasury Note | 4.90% |
| -- US Treasury TIP | 4.11% |
| -- US Treasury TIP | 3.76% |
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