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iShares TIPS Bond ETF (TIP)

Delayed Data
As of May 03
 +0.05 / +0.04%
Today’s Change
Today|||52-Week Range
TIP Regular Dividend: TIP began trading ex-dividend on 05/02/16. A $0.00 dividend will be paid to shareholders of record as of 05/04/16.

Investment Objective

The investment seeks to track the investment results of 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. The fund 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+0.03% 3 years-0.87%
3 months+2.65% 5 years+2.34%
1 year+1.06% Since inception+4.34%
Data through 05/04/2016

Quote Details

Previous close$114.50
Open day’s range114.55 – 114.83
Net asset value (NAV)114.55 (05/03/2016)
Daily volume2,645,803
Average volume (3 months)1,080,414
Data as of 05/03/2016

Peer Comparisonvs. Inflation-protected bond ETFs

Performance 5-yr return+2.34%+2.70%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.580.48
Net assets$16.6B$2.0B
Average market cap----
Average P/E----
Dividend / Share--0.19%


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


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.20%
-- 9.77%
-- 7.14%
-- 5.51%
-- 5.37%
-- 4.27%
-- 4.04%
-- 3.58%
-- 3.58%
-- 3.29%

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