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.

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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 range125.64 – 125.94
Net asset value (NAV)125.52 (08/11/2020)
Daily volume2,302,204
Average volume (3 months)1,760,551
Data as of 3:59pm ET, 08/12/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.05%+3.09%
Expense Gross exp ratio0.19%0.72%
Risk 5 year sharpe ratio0.800.62
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 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.55%
-- 7.13%
-- 5.58%
-- 5.09%
-- 4.47%
-- 4.24%
-- 4.12%
-- 3.69%
-- 3.63%
-- 3.56%