iShares TIPS Bond ETF (TIP)

126.39
Delayed Data
As of Sep 25
 +0.15 / +0.12%
Today’s Change
107.37
Today|||52-Week Range
127.28
+8.42%
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.

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Performance

1 month+0.04% 3 years+5.35%
3 months+2.74% 5 years+4.53%
1 year+9.63% Since inception+4.31%
Data through 09/26/2020

Quote Details

Previous close$126.24
Open day’s range126.15 – 126.40
Net asset value (NAV)126.24 (09/25/2020)
Daily volume2,756,326
Average volume (3 months)1,778,327
Data as of 3:59pm ET, 09/25/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.53%+3.09%
Expense Gross exp ratio0.19%0.72%
Risk 5 year sharpe ratio0.900.73
Net assets$23.7B$2.9B
Average market cap--$94.4B
Average P/E--27.2
Dividend / Share--0.05%

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
-- 7.59%
-- 7.05%
-- 5.72%
-- 5.40%
-- 4.47%
-- 4.24%
-- 4.12%
-- 3.67%
-- 3.64%
-- 3.62%