iShares TIPS Bond ETF (TIP)
| 106.76 Delayed Data As of 4:00pm ET |  -0.46 / -0.43%Today’s Change | 104.63 Today|||52-Week Range 130.22 | -17.37% 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.
Latest TIP News
No recent news for iShares TIPS Bond ETF.
Performance
| 1 month | +0.64% | 3 years | +1.05% | |
| 3 months | -6.00% | 5 years | +2.06% | |
| 1 year | -11.83% | Since inception | +3.51% |
Data through 11/29/2022
Quote Details
| Previous close | $107.22 |
| Open day’s range | 106.70 – 107.08 |
| Net asset value (NAV) | 107.14 (11/28/2022) |
| Daily volume | 2,090,104 |
| Average volume (3 months) | 3,407,283 |
Data as of 4:00pm ET, 11/29/2022
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +2.06% | +1.65% |
| Expense Gross exp ratio | 0.19% | 0.59% |
| Risk 5 year sharpe ratio | 0.16 | 0.18 |
| Net assets | $25.0B | $2.5B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.18% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 5.84% |
| -- | 5.29% |
| -- | 5.00% |
| -- | 4.13% |
| -- | 3.79% |
| -- | 3.78% |
| -- | 3.73% |
| -- | 3.72% |
| -- | 3.54% |
| -- | 3.47% |
