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iShares TIPS Bond ETF (TIP)

113.87
Delayed Data
As of Oct 16
 -0.26 / -0.23%
Today’s Change
110.90
Today|||52-Week Range
116.30
+0.62%
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.

Performance

1 month-0.63% 3 years+0.94%
3 months+1.03% 5 years-0.04%
1 year+0.11% Since inception+4.03%
Data through 10/17/2017

Quote Details

Previous close$114.13
Open day’s range113.76 – 114.07
Net asset value (NAV)113.73 (10/16/2017)
Daily volume1,521,008
Average volume (3 months)947,980
Data as of 7:59pm ET, 10/16/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return-0.04%-0.31%
Expense Gross exp ratio0.20%0.71%
Risk 5 year sharpe ratio-0.05-0.10
Net assets$23.4B$1.8B
Average market cap--$11.8B
Average P/E--24.4
Dividend / Share--0.05%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.25%
-- 7.01%
-- 6.71%
-- 6.39%
-- 5.96%
-- 5.26%
-- 4.36%
-- 4.12%
-- 3.78%
-- 3.65%