Market Tracker

01/16 5:15pm ET

iShares TIPS Bond ETF (TIP)

113.57
Delayed Data
As of 8:00pm ET
 +0.19 / +0.17%
Today’s Change
112.39
Today|||52-Week Range
115.46
-0.45%
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-0.13% 3 years+1.39%
3 months+0.21% 5 years-0.03%
1 year+1.43% Since inception+3.99%
Data through 01/13/2018

Quote Details

Previous close$113.38
Open day’s range113.47 – 113.69
Net asset value (NAV)113.32 (01/12/2018)
Daily volume1,171,866
Average volume (3 months)1,052,726
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return-0.03%-0.18%
Expense Gross exp ratio0.20%0.70%
Risk 5 year sharpe ratio-0.04-0.10
Net assets$24.0B$2.0B
Average market cap--$11.9B
Average P/E--24.4
Dividend / Share--0.10%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® Bloomberg Barclays TIPS ETF
TDTF FlexShares iBoxx 5-Year Target Duration ...

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 9.78%
-- 9.14%
-- 6.39%
-- 6.24%
-- 6.00%
-- 5.29%
-- 4.40%
-- 4.12%
-- 3.80%
-- 3.68%