Market Tracker

04/25 4:23am ET

iShares TIPS Bond ETF (TIP)

114.69
Delayed Data
As of Apr 24
 -0.03 / -0.03%
Today’s Change
110.90
Today|||52-Week Range
117.55
+1.34%
Year-to-Date

Investment Objective

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund 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. It 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. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Performance

1 month+0.21% 3 years+1.56%
3 months+0.90% 5 years+0.55%
1 year+2.39% Since inception+4.15%
Data through 04/25/2017

Quote Details

Previous close$114.72
Open day’s range114.57 – 114.82
Net asset value (NAV)114.67 (04/24/2017)
Daily volume949,288
Average volume (3 months)1,699,434
Data as of 04/24/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.55%+0.40%
Expense Gross exp ratio0.20%0.73%
Risk 5 year sharpe ratio0.180.09
Net assets$23.0B$1.8B
Average market cap--$11.0B
Average P/E--24.0
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 7.88%
-- 7.70%
-- 6.35%
-- 4.48%
-- 4.28%
-- 4.10%
-- 4.06%
-- 3.92%
-- 3.79%
-- 3.72%