Market Tracker

05/26 5:16pm ET

iShares TIPS Bond ETF (TIP)

114.40
Delayed Data
As of May 26
 +0.27 / +0.24%
Today’s Change
110.90
Today|||52-Week Range
117.55
+1.09%
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.

Performance

1 month-0.08% 3 years+0.98%
3 months-0.19% 5 years+0.32%
1 year+1.64% Since inception+4.11%
Data through 05/27/2017

Quote Details

Previous close$114.13
Open day’s range114.24 – 114.44
Net asset value (NAV)114.23 (05/26/2017)
Daily volume780,824
Average volume (3 months)1,579,206
Data as of 7:59pm ET, 05/26/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.32%+0.40%
Expense Gross exp ratio0.20%0.72%
Risk 5 year sharpe ratio0.110.03
Net assets$22.9B$1.8B
Average market cap--$11.2B
Average P/E--24.4
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
-- 7.91%
-- 6.31%
-- 6.25%
-- 4.91%
-- 4.50%
-- 4.46%
-- 4.24%
-- 4.10%
-- 3.95%
-- 3.77%