iShares TIPS Bond ETF (TIP)

114.83
Delayed Data
As of 4:00pm ET
 -0.34 / -0.30%
Today’s Change
113.01
Today|||52-Week Range
131.37
-11.12%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 07/01/22. A $0.5652 dividend will be paid to shareholders of record as of 07/05/22.

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) composed of inflation-protected U.S. Treasury bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.

Performance

1 month-1.77% 3 years+3.28%
3 months-4.68% 5 years+3.25%
1 year-4.40% Since inception+3.83%
Data through 07/02/2022

Quote Details

Previous close$115.17
Open day’s range114.71 – 115.34
Net asset value (NAV)114.42 (07/01/2022)
Daily volume4,716,065
Average volume (3 months)5,273,409
Data as of 4:00pm ET, 07/05/2022

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.25%+4.03%
Expense Gross exp ratio0.19%0.58%
Risk 5 year sharpe ratio0.600.62
Net assets$31.9B$2.9B
Average market cap----
Average P/E----
Dividend / Share--0.18%

Competitors

SCHP Schwab U.S. TIPS ETF™
STIP iShares 0-5 Year TIPS Bond ETF
SPIP SPDR® Portfolio TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.50%
-- 5.84%
-- 5.60%
-- 5.51%
-- 3.97%
-- 3.70%
-- 3.48%
-- 3.36%
-- 3.36%
-- 3.06%