Market Tracker

10/02 8:13am ET

iShares TIPS Bond ETF (TIP)

112.87
Data as of Oct 01
 +0.80 / +0.71%
Today’s Change
109.68
Today|||52-Week Range
116.34
+2.70%
Year-to-Date
TIP Regular Dividend: TIP began trading ex-dividend on 10/01/14. A $0.00 dividend will be paid to shareholders of record as of 10/03/14.

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-1.73% 3 years+1.47%
3 months-0.91% 5 years+4.41%
1 year+2.39% Since inception+4.82%
Data through 10/02/2014

Quote Details

Previous close$112.07
Open day’s range-- – --
Net asset value (NAV)112.92 (10/01/2014)
Daily volume1,272,645
Average volume (3 months)594,898
Data as of 10/01/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.41%+5.43%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio1.011.02
Net assets$13.4B$1.7B
Average market cap--$8.4B
Average P/E--13.7
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 TIP11.61%
-- US Treasury TIP6.69%
-- US Treasury TIP6.24%
-- US TREASURY TIP5.18%
-- US Treasury TIP5.12%
-- US Treasury TIP 1.125%4.97%
-- US TREASURY TIP4.75%
-- US Treasury TIP 0.125%3.50%
-- US Treasury Note3.37%
-- US Treasury TIP3.33%