iShares TIPS Bond ETF (TIP)

125.84
Delayed Data
As of Oct 23
 +0.14 / +0.11%
Today’s Change
107.37
Today|||52-Week Range
127.28
+7.95%
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-0.04% 3 years+5.59%
3 months+1.12% 5 years+4.29%
1 year+9.49% Since inception+4.28%
Data through 10/24/2020

Quote Details

Previous close$125.70
Open day’s range125.67 – 125.86
Net asset value (NAV)125.70 (10/23/2020)
Daily volume2,846,865
Average volume (3 months)2,010,111
Data as of 4:00pm ET, 10/23/2020

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.29%+4.02%
Expense Gross exp ratio0.19%0.72%
Risk 5 year sharpe ratio0.920.75
Net assets$24.1B$2.9B
Average market cap--$91.3B
Average P/E--26.9
Dividend / Share--0.06%

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
-- 7.69%
-- 7.04%
-- 6.04%
-- 5.59%
-- 4.48%
-- 4.24%
-- 3.71%
-- 3.70%
-- 3.64%
-- 3.64%