Market Tracker

04/02 3:34am ET

iShares TIPS Bond ETF (TIP)

114.47
Delayed Data
As of Apr 01
 +0.88 / +0.77%
Today’s Change
111.19
Today|||52-Week Range
116.34
+2.20%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 04/01/15. A $0.00 dividend will be paid to shareholders of record as of 04/06/15.

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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month-0.51% 3 years+0.53%
3 months+1.41% 5 years+4.15%
1 year+2.99% Since inception+4.66%
Data through 04/01/2015

Quote Details

Previous close$113.59
Open day’s range-- – --
Net asset value (NAV)113.49 (03/31/2015)
Daily volume910,556
Average volume (3 months)639,156
Data as of 04/01/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.15%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.820.75
Net assets$12.7B$1.7B
Average market cap--$12.1B
Average P/E--35.8
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™

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 10.65%
-- 8.20%
-- 7.74%
-- 6.51%
-- 6.49%
-- 5.45%
-- 5.21%
-- 4.08%
-- 4.04%
-- 3.77%