Market Tracker

05/22 6:01pm ET

iShares TIPS Bond ETF (TIP)

112.93
Delayed Data
As of May 22
 +0.19 / +0.17%
Today’s Change
111.19
Today|||52-Week Range
116.34
+0.82%
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 Index, which measures the performance of the inflation-protected public obligations of the U.S. Treasury. 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. The fund 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.

Performance

1 month-1.75% 3 years-0.81%
3 months+0.28% 5 years+3.45%
1 year-0.36% Since inception+4.53%
Data through 05/22/2015

Quote Details

Previous close$112.74
Open day’s range112.66 – 113.00
Net asset value (NAV)112.66 (05/21/2015)
Daily volume468,871
Average volume (3 months)731,213
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+3.45%+4.50%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.740.68
Net assets$13.7B$1.8B
Average market cap----
Average P/E----
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
-- 10.58%
-- 8.22%
-- 6.91%
-- 6.28%
-- 5.48%
-- 4.52%
-- 4.23%
-- 4.09%
-- 4.05%
-- 3.79%