Market Tracker

03/23 5:16pm ET

iShares TIPS Bond ETF (TIP)

114.12
Delayed Data
As of 7:59pm ET
 -0.13 / -0.11%
Today’s Change
110.90
Today|||52-Week Range
117.55
+0.84%
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.

No recent news for iShares TIPS Bond ETF.

Performance

1 month-0.01% 3 years+1.89%
3 months+1.84% 5 years+0.80%
1 year+2.35% Since inception+4.14%
Data through 03/23/2017

Quote Details

Previous close$114.25
Open day’s range114.02 – 114.30
Net asset value (NAV)114.24 (03/22/2017)
Daily volume913,094
Average volume (3 months)1,957,831
Data as of 7:59pm ET, 03/23/2017

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+0.80%+0.42%
Expense Gross exp ratio0.20%0.74%
Risk 5 year sharpe ratio0.130.05
Net assets$22.7B$1.8B
Average market cap--$11.0B
Average P/E--24.0
Dividend / Share--0.05%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 8.81%
-- 7.88%
-- 6.34%
-- 4.48%
-- 4.26%
-- 4.09%
-- 4.06%
-- 3.78%
-- 3.72%
-- 3.68%