Market Tracker

07/29 12:48pm ET

iShares TIPS Bond ETF (TIP)

115.52
Data as of 12:32pm ET
 -0.016 / -0.01%
Today’s Change
108.63
Today|||52-Week Range
116.34
+5.12%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The fund seeks to track the investment results of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the "underlying index"), which measures the performance of the inflation-protected public obligations of the U.S. It 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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+0.40% 3 years+2.64%
3 months+2.93% 5 years+5.70%
1 year+4.26% Since inception+5.06%
Data through 07/29/2014

Quote Details

Previous close$115.54
Open day’s range115.46 – 115.74
Net asset value (NAV)115.34 (07/28/2014)
Daily volume122,456
Average volume (3 months)502,190
Data as of 12:32pm ET, 07/29/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+5.70%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio1.021.01
Net assets$13.2B$1.7B
Average market cap--$6.5B
Average P/E--18.7
Dividend / Share--0.21%

Competitors

SCHP Schwab U.S. TIPS ETF™
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
IPE SPDR Barclays TIPS ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP11.69%
-- US Treasury TIP6.73%
-- US TREASURY TIP5.70%
-- US Treasury TIP 1.125%5.00%
-- US Treasury TIP4.78%
-- US TREASURY TIP4.63%
-- US TREASURY TIP4.46%
-- US TREASURY TIP3.99%
-- US Treasury TIP 0.125%3.80%
-- US Treasury TIP3.53%