iShares TIPS Bond ETF (TIP)

115.62
Delayed Data
As of Nov 11
 +0.06 / +0.05%
Today’s Change
108.38
Today|||52-Week Range
118.22
+5.58%
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-0.93% 3 years+2.20%
3 months-0.67% 5 years+2.02%
1 year+8.60% Since inception+3.93%
Data through 11/09/2019

Quote Details

Previous close$115.56
Open day’s range115.54 – 115.72
Net asset value (NAV)115.52 (11/08/2019)
Daily volume530,182
Average volume (3 months)1,274,842
Data as of 8:00pm ET, 11/11/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.02%+1.86%
Expense Gross exp ratio0.19%0.74%
Risk 5 year sharpe ratio0.340.20
Net assets$20.4B$2.5B
Average market cap--$19.4B
Average P/E--23.3
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
SPIP SPDR® Portfolio 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
-- 8.99%
-- 7.75%
-- 5.74%
-- 5.61%
-- 4.87%
-- 4.73%
-- 4.36%
-- 4.18%
-- 4.15%
-- 3.98%