Market Tracker

10/21 2:22pm ET

iShares TIPS Bond ETF (TIP)

113.83
Data as of 2:06pm ET
 -0.21 / -0.18%
Today’s Change
109.68
Today|||52-Week Range
116.34
+3.58%
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 (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.

Performance

1 month+1.82% 3 years+1.62%
3 months-0.53% 5 years+4.40%
1 year+2.98% Since inception+4.89%
Data through 10/21/2014

Quote Details

Previous close$114.04
Open day’s range113.72 – 113.97
Net asset value (NAV)114.00 (10/20/2014)
Daily volume456,369
Average volume (3 months)655,421
Data as of 2:06pm ET, 10/21/2014

Peer Comparisonvs. Inflation-protected bond ETFs

 TIPCategory
Performance 5-yr return+4.40%+4.46%
Expense Gross exp ratio0.20%0.16%
Risk 5 year sharpe ratio0.810.79
Net assets$12.4B$1.7B
Average market cap--$7.4B
Average P/E--14.2
Dividend / Share--0.20%

Competitors

SCHP Schwab U.S. TIPS ETF™
IPE SPDR® 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
-- US Treasury TIP11.78%
-- US Treasury TIP8.11%
-- US Treasury TIP6.81%
-- US TREASURY TIP5.18%
-- US Treasury TIP 1.125%5.00%
-- US TREASURY TIP4.75%
-- US Treasury TIP4.60%
-- US Treasury TIP 0.125%3.51%
-- US Treasury TIP3.35%
-- US Treasury Note3.22%