Market Tracker

09/01 6:05pm ET

iShares TIPS Bond ETF (TIP)

115.25
Data as of Aug 29
 -0.11 / -0.10%
Today’s Change
108.63
Today|||52-Week Range
116.34
+4.87%
Year-to-Date
TIP Regular Dividend: TIP will begin trading ex-dividend on 09/02/14 with a $0.1939 dividend payable to shareholders of record as of 09/04/14.

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-0.14% 3 years+2.07%
3 months+0.55% 5 years+5.31%
1 year+5.35% Since inception+5.03%
Data through 08/30/2014

Quote Details

Previous close$115.36
Open day’s range115.18 – 115.44
Net asset value (NAV)115.10 (08/29/2014)
Daily volume430,470
Average volume (3 months)486,995
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+5.31%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio1.021.01
Net assets$13.3B$1.7B
Average market cap--$4.1B
Average P/E--18.4
Dividend / Share--0.20%

Competitors

LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-...
SCHP Schwab U.S. TIPS ETF™
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 TIP11.63%
-- US Treasury TIP6.71%
-- US Treasury TIP5.16%
-- US Treasury TIP5.12%
-- US Treasury TIP 1.125%4.98%
-- US TREASURY TIP4.80%
-- US TREASURY TIP4.74%
-- US Treasury TIP 0.125%3.80%
-- US Treasury TIP3.34%
-- US TREASURY TIP3.15%