iShares TIPS Bond ETF (TIP)

125.98
Delayed Data
As of Dec 01
 -0.3071 / -0.24%
Today’s Change
107.37
Today|||52-Week Range
127.28
+8.07%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 12/01/20. A $0.1329 dividend will be paid to shareholders of record as of 12/02/20.

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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+0.27% 3 years+5.52%
3 months+0.80% 5 years+4.51%
1 year+9.56% Since inception+4.30%
Data through 11/28/2020

Quote Details

Previous close$126.29
Open day’s range125.80 – 126.16
Net asset value (NAV)126.13 (11/27/2020)
Daily volume6,034,489
Average volume (3 months)2,384,247
Data as of 4:00pm ET, 12/01/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.51%+4.02%
Expense Gross exp ratio0.19%0.71%
Risk 5 year sharpe ratio0.860.70
Net assets$24.0B$2.9B
Average market cap--$88.9B
Average P/E--25.2
Dividend / Share--0.06%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio 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
-- 7.74%
-- 7.07%
-- 5.73%
-- 5.54%
-- 4.52%
-- 4.20%
-- 3.85%
-- 3.73%
-- 3.66%
-- 3.62%