iShares TIPS Bond ETF (TIP)
| 125.83 Delayed Data As of 3:59pm ET |  +0.09 / +0.07%Today’s Change | 107.37 Today|||52-Week Range 126.88 | +7.94% 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
| July Inflation: What It Means For Social Security, TIPS And I Bonds 11:16am / Seeking Alpha - Paid Partner Content | Streaming landscape jolted as AMC caves on theatrical window? Jul 29 / Seeking Alpha - Paid Partner Content |
| Are Asset Class Correlations At A New Permanently High Plateau? Jul 30 / Seeking Alpha - Paid Partner Content | Wading Through The New Pandemic Economy And Lifestyle Jul 24 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +1.55% | 3 years | +5.27% | |
| 3 months | +3.93% | 5 years | +4.05% | |
| 1 year | +8.73% | Since inception | +4.31% |
Data through 08/12/2020
Quote Details
| Previous close | $125.74 |
| Open day’s range | 125.64 – 125.94 |
| Net asset value (NAV) | 125.52 (08/11/2020) |
| Daily volume | 2,302,204 |
| Average volume (3 months) | 1,760,551 |
Data as of 3:59pm ET, 08/12/2020
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +4.05% | +3.09% |
| Expense Gross exp ratio | 0.19% | 0.72% |
| Risk 5 year sharpe ratio | 0.80 | 0.62 |
| Net assets | $22.1B | $2.8B |
| Average market cap | -- | $87.0B |
| Average P/E | -- | 25.5 |
| 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 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 7.55% |
| -- | 7.13% |
| -- | 5.58% |
| -- | 5.09% |
| -- | 4.47% |
| -- | 4.24% |
| -- | 4.12% |
| -- | 3.69% |
| -- | 3.63% |
| -- | 3.56% |
