Market Tracker

01/17 5:59am ET

iShares TIPS Bond ETF (TIP)

113.98
Delayed Data
As of Jan 13
 -0.20 / -0.18%
Today’s Change
109.77
Today|||52-Week Range
117.55
+0.72%
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+1.19% 3 years+1.86%
3 months-1.14% 5 years+0.75%
1 year+4.82% Since inception+4.18%
Data through 01/14/2017

Quote Details

Previous close$114.18
Open day’s range113.66 – 114.11
Net asset value (NAV)113.98 (01/13/2017)
Daily volume1,920,360
Average volume (3 months)1,700,787
Data as of 01/13/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.75%+0.42%
Expense Gross exp ratio0.20%0.75%
Risk 5 year sharpe ratio0.160.10
Net assets$21.3B$1.7B
Average market cap--$12.6B
Average P/E--25.2
Dividend / Share--0.07%

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
-- 10.05%
-- 7.95%
-- 6.44%
-- 4.54%
-- 4.21%
-- 4.12%
-- 3.83%
-- 3.74%
-- 3.68%
-- 3.60%