iShares TIPS Bond ETF (TIP)

115.14
Delayed Data
As of Sep 13
 -0.68 / -0.59%
Today’s Change
107.53
Today|||52-Week Range
118.22
+5.14%
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-1.43% 3 years+2.33%
3 months+1.41% 5 years+2.05%
1 year+5.73% Since inception+3.93%
Data through 09/14/2019

Quote Details

Previous close$115.82
Open day’s range115.14 – 115.75
Net asset value (NAV)115.14 (09/13/2019)
Daily volume953,258
Average volume (3 months)1,255,104
Data as of 8:00pm ET, 09/13/2019

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+2.05%+1.22%
Expense Gross exp ratio0.19%0.75%
Risk 5 year sharpe ratio0.320.16
Net assets$20.4B$2.3B
Average market cap--$19.2B
Average P/E--22.8
Dividend / Share--0.10%

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
-- 8.83%
-- 7.72%
-- 5.72%
-- 5.56%
-- 5.44%
-- 4.35%
-- 4.30%
-- 4.14%
-- 4.09%
-- 4.04%