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.
Latest TIP News
| Top 5 2nd Quarter Trades of Insight Wealth Strategies, LLC Jul 01 / GuruFocus News - Paid Partner Content |
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 range | 114.71 – 115.34 |
| Net asset value (NAV) | 114.42 (07/01/2022) |
| Daily volume | 4,716,065 |
| Average volume (3 months) | 5,273,409 |
Data as of 4:00pm ET, 07/05/2022
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +3.25% | +4.03% |
| Expense Gross exp ratio | 0.19% | 0.58% |
| Risk 5 year sharpe ratio | 0.60 | 0.62 |
| Net assets | $31.9B | $2.9B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.18% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 7.50% |
| -- | 5.84% |
| -- | 5.60% |
| -- | 5.51% |
| -- | 3.97% |
| -- | 3.70% |
| -- | 3.48% |
| -- | 3.36% |
| -- | 3.36% |
| -- | 3.06% |
