iShares TIPS Bond ETF (TIP)

114.93
Delayed Data
As of Jul 16
 -0.19 / -0.17%
Today’s Change
107.53
Today|||52-Week Range
115.98
+4.95%
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.

Performance

1 month+1.36% 3 years+1.96%
3 months+3.31% 5 years+1.69%
1 year+4.40% Since inception+3.95%
Data through 07/16/2019

Quote Details

Previous close$115.12
Open day’s range114.85 – 114.99
Net asset value (NAV)115.00 (07/15/2019)
Daily volume1,411,362
Average volume (3 months)1,356,804
Data as of 8:00pm ET, 07/16/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+1.69%+1.22%
Expense Gross exp ratio0.19%0.75%
Risk 5 year sharpe ratio0.210.08
Net assets$20.4B$2.3B
Average market cap--$18.6B
Average P/E--22.6
Dividend / Share--0.11%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TDTF FlexShares iBoxx 5-Year Target Duration ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.50%
-- 7.76%
-- 5.88%
-- 5.82%
-- 5.71%
-- 5.60%
-- 4.42%
-- 4.09%
-- 4.06%
-- 4.04%