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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

101.8450 EUR 0.00000.00%

As of 13:53:47 ET on 02/02/2015.

Snapshot for iShares TIPS Bond ETF (3ISQ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 9 52-Week Range: 85.0140 - 101.9620 Beta vs LBUTTRUU: -

ETF Chart for 3ISQ

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  • 3ISQ:TH 101.8450
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101.8450
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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 2015-02-27) 12,719.1200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 3ISQ

Dividend Type Omitted
Dividend Frequency Monthly
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: 02/26/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,323,850 1,343,087,661 10.636%
TII 0 ⅜ 07/15/23 1,011,549 1,032,570,311 8.177%
TII 0 ⅝ 01/15/24 939,905 975,591,624 7.726%
TII 0 ⅛ 04/15/16 812,662 820,788,422 6.500%
TII 0 ⅛ 07/15/24 822,842 819,370,815 6.489%
TII 0 ⅛ 04/15/19 679,436 687,186,319 5.442%
TII 0 ⅛ 01/15/23 656,378 655,762,330 5.193%
TII 1 ⅞ 07/15/19 469,154 514,457,165 4.074%
TII 1 ⅛ 01/15/21 476,965 509,532,369 4.035%
TII 0 ⅛ 07/15/22 473,060 475,499,222 3.765%

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

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