Market Tracker

07/27 12:47pm ET
113.41
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.06 / -0.05%
Today’s Change
110.90
Today|||52-Week Range
117.08
+0.21%
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-0.49% 3 years+0.48%
3 months-0.22% 5 years-0.10%
1 year-0.26% Since inception+4.05%
Data through 07/27/2017

Quote Details

Previous close$113.47
Open day’s range113.26 – 113.47
Net asset value (NAV)113.52 (07/26/2017)
Daily volume18,609
Average volume (3 months)1,154,912
Data as of 12:46pm ET, 07/27/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return-0.10%-0.17%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.02-0.05
Net assets$23.1B$1.8B
Average market cap--$11.3B
Average P/E--25.4
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.13%
-- 6.96%
-- 6.37%
-- 5.23%
-- 4.77%
-- 4.33%
-- 4.30%
-- 4.26%
-- 4.25%
-- 4.13%