iShares TIPS Bond ETF (TIP)

Data as of Nov 26
 +0.06 / +0.05%
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+0.09% 3 years+0.75%
3 months-1.29% 5 years+3.82%
1 year+2.79% Since inception+4.78%
Data through 11/27/2014

Quote Details

Previous close$113.25
Open day’s range113.27 – 113.44
Net asset value (NAV)113.28 (11/26/2014)
Daily volume421,834
Average volume (3 months)686,894
Data as of 3:59pm ET, 11/26/2014

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+3.82%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.800.77
Net assets$12.3B$1.6B
Average market cap--$6.8B
Average P/E--13.4
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 TIP10.82%
-- US Treasury TIP9.59%
-- US Treasury TIP6.73%
-- US Treasury TIP 1.125%5.00%
-- US Treasury TIP4.59%
-- US Treasury TIP3.73%
-- US Treasury TIP 0.125%3.51%
-- US Treasury TIP3.33%

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