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.

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 range113.98 – 114.34
Net asset value (NAV)113.49 (01/22/2015)
Daily volume727,057
Average volume (3 months)639,115
Data as of 3:59pm ET, 01/23/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.99%+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%

Competitors

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

Holdings

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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