iShares TIPS Bond ETF (TIP)
| 116.50 Delayed Data As of Dec 06 |  -0.08 / -0.07%Today’s Change | 108.90 Today|||52-Week Range 118.22 | +6.38% 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.
Latest TIP News
No recent news for iShares TIPS Bond ETF.
Performance
| 1 month | +0.23% | 3 years | +3.11% | |
| 3 months | -0.45% | 5 years | +2.43% | |
| 1 year | +8.08% | Since inception | +3.96% |
Data through 12/07/2019
Quote Details
| Previous close | $116.58 |
| Open day’s range | 116.29 – 116.55 |
| Net asset value (NAV) | 116.36 (12/06/2019) |
| Daily volume | 524,214 |
| Average volume (3 months) | 1,298,824 |
Data as of 8:00pm ET, 12/06/2019
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +2.43% | +1.86% |
| Expense Gross exp ratio | 0.19% | 0.74% |
| Risk 5 year sharpe ratio | 0.33 | 0.20 |
| Net assets | $20.3B | $2.5B |
| Average market cap | -- | $19.7B |
| Average P/E | -- | 23.0 |
| Dividend / Share | -- | 0.10% |
Competitors
| SCHP Schwab U.S. TIPS ETF™ |
| SPIP SPDR® Portfolio TIPS ETF |
| TIPZ PIMCO Broad U.S. TIPS Index Exchange-Tra... |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 9.01% |
| -- | 7.75% |
| -- | 5.73% |
| -- | 5.07% |
| -- | 4.86% |
| -- | 4.72% |
| -- | 4.36% |
| -- | 4.19% |
| -- | 4.14% |
| -- | 4.02% |
