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.

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 range106.70 – 107.08
Net asset value (NAV)107.14 (11/28/2022)
Daily volume2,090,104
Average volume (3 months)3,407,283
Data as of 4:00pm ET, 11/29/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.06%+1.65%
Expense Gross exp ratio0.19%0.59%
Risk 5 year sharpe ratio0.160.18
Net assets$25.0B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SCHP Schwab U.S. TIPS ETF™
STIP iShares 0-5 Year TIPS Bond ETF
SPIP SPDR® Portfolio TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 5.84%
-- 5.29%
-- 5.00%
-- 4.13%
-- 3.79%
-- 3.78%
-- 3.73%
-- 3.72%
-- 3.54%
-- 3.47%