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110.83
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.24 / -0.22%
Today’s Change
110.75
Today|||52-Week Range
116.25
-1.05%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 09/01/15. A $0.3077 dividend will be paid to shareholders of record as of 09/03/15.

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 Index, which measures the performance of the inflation-protected public obligations of the U.S. Treasury. 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. The fund 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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month-1.02% 3 years-1.67%
3 months-1.02% 5 years+2.69%
1 year-3.11% Since inception+4.31%
Data through 09/02/2015

Quote Details

Previous close$111.07
Open day’s range110.80 – 111.07
Net asset value (NAV)110.96 (09/01/2015)
Daily volume2,111,399
Average volume (3 months)630,729
Data as of 3:17pm ET, 09/02/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.69%+3.16%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.610.56
Net assets$13.9B$1.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.68%
-- 8.63%
-- 7.97%
-- 5.63%
-- 5.52%
-- 4.21%
-- 4.10%
-- 3.74%
-- 3.62%
-- 3.23%

Partner Offers