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.

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 range116.29 – 116.55
Net asset value (NAV)116.36 (12/06/2019)
Daily volume524,214
Average volume (3 months)1,298,824
Data as of 8:00pm ET, 12/06/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.43%+1.86%
Expense Gross exp ratio0.19%0.74%
Risk 5 year sharpe ratio0.330.20
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.01%
-- 7.75%
-- 5.73%
-- 5.07%
-- 4.86%
-- 4.72%
-- 4.36%
-- 4.19%
-- 4.14%
-- 4.02%