iShares TIPS Bond ETF (TIP)

Delayed Data
As of Apr 19
 -0.18 / -0.16%
Today’s Change
Today|||52-Week Range

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.


1 month+0.97% 3 years+0.68%
3 months-0.10% 5 years-0.01%
1 year+0.25% Since inception+3.91%
Data through 04/19/2018

Quote Details

Previous close$112.95
Open day’s range112.64 – 112.84
Net asset value (NAV)112.94 (04/18/2018)
Daily volume640,216
Average volume (3 months)1,487,150
Data as of 8:00pm ET, 04/19/2018

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return-0.01%-0.22%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.07-0.13
Net assets$24.6B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.09%


IPE SPDR® Bloomberg Barclays TIPS ETF
VTIP Vanguard Short-Term Inflation-Protected ...


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.89%
-- 9.22%
-- 6.89%
-- 6.11%
-- 6.10%
-- 5.59%
-- 4.69%
-- 4.13%
-- 3.79%
-- 3.68%