iShares Barclays TIPS Bond Fund (TIP)
| 118.20 Data as of May 24 |  +0.10 / +0.08%Today’s Change | 117.69 Today|||52-Week Range 123.44 | -2.64% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). 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. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
Latest TIP News
| Peng: Fed Tapering to What? May 23 / TheStreet.com |
Performance
| 1 month | -2.80% | 3 years | +6.72% | |
| 3 months | -1.49% | 5 years | +5.35% | |
| 1 year | +0.37% | Since inception | +5.78% |
Data through 05/25/2013
Quote Details
| Previous close | $118.10 |
| Open day’s range | 118.11 – 118.38 |
| Net asset value (NAV) | 118.21 (05/24/2013) |
| Daily volume | 792,263 |
| Average volume (3 months) | 1,107,733 |
Data as of 4:00pm ET, 05/24/2013
Peer Comparisonvs. Inflation-protected bond ETFs
| TIP | Category | |
|---|---|---|
| Performance 5-yr return | +5.35% | +5.78% |
| Expense Gross exp ratio | 0.20% | 0.18% |
| Risk 5 year sharpe ratio | 0.86 | 0.87 |
| Net assets | $20.4B | $2.6B |
| Average market cap | -- | $27.7B |
| Average P/E | -- | 14.0 |
| Dividend / Share | -- | 0.23% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- US Treasury Note 1.125% | 7.02% |
| -- US Treasury Note | 6.84% |
| -- US Treasury Note | 4.93% |
| -- US Treasury Note | 4.83% |
| -- US Treasury Note | 4.05% |
| -- US Treasury Note | 3.98% |
| -- US Treasury Note 2% | 3.86% |
| -- US Treasury Bond 2.375% | 3.76% |
| -- US Treasury Note | 3.61% |
| -- US Treasury Bond | 3.61% |