iShares TIPS Bond ETF (TIP)
| 125.84 Delayed Data As of Oct 23 |  +0.14 / +0.11%Today’s Change | 107.37 Today|||52-Week Range 127.28 | +7.95% 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 | -0.04% | 3 years | +5.59% | |
| 3 months | +1.12% | 5 years | +4.29% | |
| 1 year | +9.49% | Since inception | +4.28% |
Data through 10/24/2020
Quote Details
| Previous close | $125.70 |
| Open day’s range | 125.67 – 125.86 |
| Net asset value (NAV) | 125.70 (10/23/2020) |
| Daily volume | 2,846,865 |
| Average volume (3 months) | 2,010,111 |
Data as of 4:00pm ET, 10/23/2020
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +4.29% | +4.02% |
| Expense Gross exp ratio | 0.19% | 0.72% |
| Risk 5 year sharpe ratio | 0.92 | 0.75 |
| Net assets | $24.1B | $2.9B |
| Average market cap | -- | $91.3B |
| Average P/E | -- | 26.9 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 7.69% |
| -- | 7.04% |
| -- | 6.04% |
| -- | 5.59% |
| -- | 4.48% |
| -- | 4.24% |
| -- | 3.71% |
| -- | 3.70% |
| -- | 3.64% |
| -- | 3.64% |
