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

iShares TIPS Bond ETF

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TIP*:MM

1,510.8101 MXN 8.0199 0.53%

As of 11:22:05 ET on 08/22/2014.

Snapshot for iShares TIPS Bond ETF (TIP*)

Open: 1,510.8101 High - Low: 1,510.8101 - 1,510.8101 Primary Exchange: Mexico
Volume: 1,000 52-Week Range: 1,426.2500 - 1,563.9000 Beta vs LBUTTRUU: -

ETF Chart for TIP*

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  • TIP*:MM 1,510.8101
  • 1M
  • 1Y
1,518.8300
Interactive TIP* Chart

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Fund Profile & Information for TIP*

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: 2003-12-05 Telephone: 1-415-670-2000
Managers: MARK BUELL
Web Site: www.ishares.com

Fundamentals for TIP*

NAV (on 2008-12-02) 1,291.4780
Assets (M) (on 2014-08-21) 13,411.6367
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TIP*

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.3555
Dividend Yield (ttm) 1.69%

Performance for TIP*

1-Month +1.52% 1-Year +7.35%
3-Month +4.10% 3-Year +3.71%
Year To Date +7.12% 5-Year +5.79%
Expense Ratio 0.20

Top Fund Holdings for TIP*

Filing Date: 08/20/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,524,238 1,557,104,649 11.647%
TII 0 ⅛ 04/15/17 876,683 897,230,524 6.711%
TII 0 ⅜ 07/15/23 823,158 836,791,193 6.259%
TII 0 ⅛ 01/15/23 699,122 693,987,777 5.191%
TII 0 ⅛ 07/15/22 685,649 686,934,847 5.138%
TII 1 ⅛ 01/15/21 621,790 667,550,107 4.993%
TII 0 ⅝ 01/15/24 616,290 636,030,708 4.757%
TII 0 ⅛ 01/15/22 469,071 469,584,190 3.512%
TII 0 ⅝ 07/15/21 428,008 447,201,616 3.345%
TII 2 ⅜ 01/15/25 346,883 419,240,267 3.136%

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

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