Market Tracker

01/28 6:05pm ET

iShares TIPS Bond ETF (TIP)

114.93
Data as of Jan 28
 +0.44 / +0.38%
Today’s Change
111.19
Today|||52-Week Range
116.34
+2.61%
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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month+2.57% 3 years+0.54%
3 months+1.02% 5 years+4.20%
1 year+4.29% Since inception+4.80%
Data through 01/28/2015

Quote Details

Previous close$114.49
Open day’s range114.45 – 115.07
Net asset value (NAV)114.36 (01/27/2015)
Daily volume426,221
Average volume (3 months)643,247
Data as of 3:59pm ET, 01/28/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.20%+4.28%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.780.72
Net assets$12.3B$1.6B
Average market cap--$12.1B
Average P/E--38.4
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
-- US Treasury TIP10.75%
-- US Treasury TIP7.71%
-- US Treasury TIP7.53%
-- US Treasury Note5.48%
-- US Treasury TIP5.33%
-- US Treasury TIP5.18%
-- US Treasury TIP 1.125%4.97%
-- US Treasury Note4.90%
-- US Treasury TIP4.11%
-- US Treasury TIP3.76%