Market Tracker

12/19 6:05pm ET

iShares TIPS Bond ETF (TIP)

112.35
Data as of Dec 19
 +0.55 / +0.49%
Today’s Change
109.68
Today|||52-Week Range
116.34
+2.23%
Year-to-Date

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-0.19% 3 years+0.15%
3 months+0.20% 5 years+3.82%
1 year+3.58% Since inception+4.66%
Data through 12/20/2014

Quote Details

Previous close$111.80
Open day’s range111.80 – 112.35
Net asset value (NAV)112.12 (12/19/2014)
Daily volume349,421
Average volume (3 months)705,436
Data as of 3:59pm ET, 12/19/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.82%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.720.69
Net assets$12.5B$1.6B
Average market cap--$12.1B
Average P/E--38.9
Dividend / Share--0.20%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury TIP10.79%
-- US TREASURY TIP7.72%
-- US Treasury TIP7.55%
-- US Treasury TIP6.71%
-- US TREASURY TIP5.20%
-- US Treasury TIP 1.125%5.00%
-- US Treasury Note4.62%
-- US Treasury TIP4.45%
-- US Treasury TIP3.78%
-- US TREASURY TIP3.60%