Market Tracker

07/24 4:11am ET

iShares TIPS Bond ETF (TIP)

115.38
Data as of Jul 23
 0.00 / 0.00%
Today’s Change
108.63
Today|||52-Week Range
116.34
+4.99%
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.

Performance

1 month+1.06% 3 years+2.89%
3 months+3.16% 5 years+5.54%
1 year+3.21% Since inception+5.07%
Data through 07/23/2014

Quote Details

Previous close$115.38
Open day’s range-- – --
Net asset value (NAV)115.29 (07/22/2014)
Daily volume1,158
Average volume (3 months)498,287
Data as of 07/23/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+5.54%+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%