iShares TIPS Bond ETF (TIP)

115.04
Delayed Data
As of Aug 11
 -0.39 / -0.34%
Today’s Change
113.01
Today|||52-Week Range
131.37
-10.96%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) composed of inflation-protected U.S. Treasury bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.

Performance

1 month+2.93% 3 years+3.27%
3 months+0.74% 5 years+3.42%
1 year-4.20% Since inception+3.91%
Data through 08/10/2022

Quote Details

Previous close$115.43
Open day’s range114.96 – 115.75
Net asset value (NAV)115.49 (08/09/2022)
Daily volume3,714,625
Average volume (3 months)4,817,947
Data as of 4:00pm ET, 08/11/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.42%+2.85%
Expense Gross exp ratio0.19%0.58%
Risk 5 year sharpe ratio0.580.58
Net assets$30.7B$2.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

STIP iShares 0-5 Year TIPS Bond ETF
SCHP Schwab U.S. TIPS ETF™
VTIP Vanguard Short-Term Inflation-Protected ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.98%
-- 5.61%
-- 5.55%
-- 5.47%
-- 4.01%
-- 3.81%
-- 3.58%
-- 3.49%
-- 3.46%
-- 3.42%