iShares TIPS Bond ETF (TIP)

129.71
Delayed Data
As of Dec 03
 +0.26 / +0.20%
Today’s Change
123.51
Today|||52-Week Range
131.37
+1.61%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 12/01/21. A $0.186 dividend will be paid to shareholders of record as of 12/02/21.

Investment Objective

The investment seeks to track the investment results of Bloomberg 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+1.15% 3 years+8.31%
3 months+1.44% 5 years+5.15%
1 year+6.43% Since inception+4.43%
Data through 12/04/2021

Quote Details

Previous close$129.45
Open day’s range129.23 – 129.98
Net asset value (NAV)129.56 (12/03/2021)
Daily volume4,030,748
Average volume (3 months)3,837,914
Data as of 4:02pm ET, 12/03/2021

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+5.15%+4.00%
Expense Gross exp ratio0.19%0.62%
Risk 5 year sharpe ratio1.090.85
Net assets$37.7B$3.0B
Average market cap--$74.6B
Average P/E--28.1
Dividend / Share--0.12%

Competitors

SCHP Schwab U.S. TIPS ETF™
STIP iShares 0-5 Year TIPS Bond ETF
PBTP Invesco PureBeta 0-5 Yr US TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.19%
-- 7.04%
-- 6.41%
-- 6.26%
-- 4.32%
-- 4.19%
-- 4.03%
-- 3.86%
-- 3.70%
-- 3.29%