Market Tracker

02/27 8:20am ET

iShares TIPS Bond ETF (TIP)

114.96
Delayed Data
As of Feb 24
 +0.33 / +0.29%
Today’s Change
110.90
Today|||52-Week Range
117.55
+1.58%
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+0.96% 3 years+2.11%
3 months+1.65% 5 years+0.66%
1 year+3.97% Since inception+4.21%
Data through 02/25/2017

Quote Details

Previous close$114.63
Open day’s range114.76 – 115.05
Net asset value (NAV)114.89 (02/24/2017)
Daily volume2,409,071
Average volume (3 months)1,984,032
Data as of 8:00pm ET, 02/24/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.66%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.100.04
Net assets$21.8B$1.7B
Average market cap--$10.8B
Average P/E--23.0
Dividend / Share--0.05%

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
-- 8.97%
-- 7.89%
-- 6.36%
-- 4.49%
-- 4.10%
-- 4.06%
-- 3.99%
-- 3.79%
-- 3.72%
-- 3.69%