iShares TIPS Bond ETF (TIP)

Data as of 2:53pm ET
 +0.75 / +0.65%
Today’s Change
Today|||52-Week Range

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.

No recent news for iShares TIPS Bond ETF.


1 month+2.87% 3 years+0.66%
3 months+1.66% 5 years+4.17%
1 year+4.13% Since inception+4.83%
Data through 01/30/2015

Quote Details

Previous close$114.80
Open day’s range115.24 – 115.68
Net asset value (NAV)114.78 (01/29/2015)
Daily volume474,311
Average volume (3 months)643,388
Data as of 2:53pm ET, 01/30/2015

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+4.17%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.780.72
Net assets$12.3B$1.6B
Average market cap--$12.1B
Average P/E--38.4
Dividend / Share--0.20%


LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP10.75%
-- US Treasury TIP7.71%
-- US Treasury TIP7.53%
-- US Treasury Note5.48%
-- US Treasury TIP5.33%
-- US Treasury TIP5.18%
-- US Treasury TIP 1.125%4.97%
-- US Treasury Note4.90%
-- US Treasury TIP4.11%
-- US Treasury TIP3.76%

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