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iShares TIPS Bond ETF (TIP)

112.80
Delayed Data
As of 4:00pm ET
 -0.52 / -0.46%
Today’s Change
108.98
Today|||52-Week Range
117.55
+2.84%
Year-to-Date

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.

How To Treat TIPS ETFs Right Now
Dec 07 / Benzinga - Paid Partner Content
November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content

Performance

1 month-1.70% 3 years+2.10%
3 months-1.88% 5 years+0.87%
1 year+4.22% Since inception+4.17%
Data through 12/09/2016

Quote Details

Previous close$113.32
Open day’s range112.69 – 113.34
Net asset value (NAV)113.33 (12/08/2016)
Daily volume2,098,205
Average volume (3 months)1,497,878
Data as of 4:00pm ET, 12/09/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.87%+1.19%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.170.10
Net assets$21.3B$1.7B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.03%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.10%
-- 7.93%
-- 6.40%
-- 4.52%
-- 4.20%
-- 4.12%
-- 3.85%
-- 3.81%
-- 3.67%
-- 3.67%

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