Market Tracker

02/26 6:02pm ET

iShares TIPS Bond ETF (TIP)

During the Trading Day
113.48 -0.08 / -0.07%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
113.48 0.00 / 0.00%
 
Volume: 22.0K

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.

Performance

1 month-0.58% 3 years+0.11%
3 months+0.32% 5 years+4.21%
1 year+2.96% Since inception+4.70%
Data through 02/26/2015

Quote Details

Previous close$113.56
Open day’s range113.47 – 113.99
Net asset value (NAV)113.50 (02/25/2015)
Daily volume532,749
Average volume (3 months)656,204
Data as of 3:59pm ET, 02/26/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.21%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.820.77
Net assets$12.7B$1.7B
Average market cap--$12.4B
Average P/E--42.2
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.56%
-- 8.23%
-- 7.77%
-- 6.40%
-- 5.43%
-- 5.21%
-- 4.96%
-- 4.07%
-- 4.03%
-- 3.78%