Market Tracker

09/22 5:16pm ET

iShares TIPS Bond ETF (TIP)

114.03
Delayed Data
As of Sep 22
 +0.29 / +0.25%
Today’s Change
110.90
Today|||52-Week Range
116.70
+0.76%
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.

ETFs to Benefit from Rising Inflation
Sep 15 / Zacks.com - Paid Partner Content
 

Performance

1 month+0.41% 3 years+1.69%
3 months+0.62% 5 years+0.01%
1 year-0.01% Since inception+4.07%
Data through 09/23/2017

Quote Details

Previous close$113.74
Open day’s range113.92 – 114.11
Net asset value (NAV)114.03 (09/22/2017)
Daily volume663,548
Average volume (3 months)961,621
Data as of 7:59pm ET, 09/22/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.01%-0.17%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio0.00-0.05
Net assets$23.5B$1.9B
Average market cap--$11.7B
Average P/E--24.1
Dividend / Share--0.06%

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
-- 9.05%
-- 6.99%
-- 6.65%
-- 6.32%
-- 5.96%
-- 5.26%
-- 4.37%
-- 4.10%
-- 3.77%
-- 3.65%