Market Tracker

12/06 8:47am ET

iShares TIPS Bond ETF (TIP)

113.11
Delayed Data
As of Dec 05
 +0.16 / +0.14%
Today’s Change
108.98
Today|||52-Week Range
117.55
+3.13%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 12/01/16. A $0.2437 dividend will be paid to shareholders of record as of 12/05/16.

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.

November ETF Asset Flow Report
Dec 05 / Zacks.com - Paid Partner Content
 

Performance

1 month-1.93% 3 years+2.00%
3 months-1.77% 5 years+0.74%
1 year+4.07% Since inception+4.16%
Data through 12/06/2016

Quote Details

Previous close$112.95
Open day’s range112.78 – 113.53
Net asset value (NAV)113.19 (12/05/2016)
Daily volume1,701,492
Average volume (3 months)1,496,938
Data as of 12/05/2016

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.74%+1.60%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.290.23
Net assets$19.6B$2.4B
Average market cap--$11.7B
Average P/E--25.1
Dividend / Share--0.19%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.92%
-- 8.10%
-- 6.36%
-- 5.70%
-- 4.63%
-- 4.15%
-- 3.94%
-- 3.83%
-- 3.72%
-- 3.65%