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  • Fund Type: ETF
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

iShares TIPS Bond ETF

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3ISQ:TH

Snapshot for iShares TIPS Bond ETF (3ISQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 85.0140 - 101.9620 Beta vs LBUTTRUU: -

ETF Chart for 3ISQ

No chart data available.
  • 3ISQ:TH 101.8450
  • 1M
  • 1Y
101.8450
Interactive 3ISQ Chart

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Fund Profile & Information for 3ISQ

iShares TIPS ETF is an exchange-traded fund incorporated in the USA. The ETF will track the Barclays Capital US Treasury Inflation Notes Index. The Index measures the performance of inflation protected public obligation of the US Treasury, also known as "TIPS".

Inception Date: Telephone: 1-415-670-2000
Managers: MARK BUELL / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for 3ISQ

NAV -
Assets (M) (on 2015-03-27) 12,938.1600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3ISQ

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.35%

Performance for 3ISQ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.20

Top Fund Holdings for 3ISQ

Filing Date: 03/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,337,872 1,363,583,929 10.571%
TII 0 ⅜ 07/15/23 1,031,553 1,056,213,871 8.188%
TII 0 ⅛ 07/15/24 888,457 886,513,339 6.872%
TII 0 ⅛ 04/15/16 820,246 828,320,056 6.421%
TII 0 ⅝ 01/15/24 775,191 805,956,793 6.248%
TII 0 ⅛ 04/15/19 692,863 705,096,695 5.466%
TII 0 ⅛ 01/15/23 542,435 543,621,741 4.214%
TII 1 ⅞ 07/15/19 478,416 527,079,579 4.086%
TII 1 ⅛ 01/15/21 486,384 521,723,016 4.044%
TII 0 ⅛ 07/15/22 482,402 486,622,788 3.772%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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