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

iShares TIPS Bond ETF

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TIP*:MM

1,643.0000 MXN 0.9200 0.06%

As of 10:39:26 ET on 12/22/2014.

Snapshot for iShares TIPS Bond ETF (TIP*)

Open: 1,643.0000 High - Low: 1,643.0000 - 1,643.0000 Primary Exchange: Mexico
Volume: 353 52-Week Range: 1,438.0000 - 1,669.7400 Beta vs LBUTTRUU: -

ETF Chart for TIP*

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  • TIP*:MM 1,650.0000
  • 1D
  • 1M
  • 1Y
1,642.0800
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 / JAMES MAURO
Web Site: www.ishares.com

Fundamentals for TIP*

NAV (on 2008-12-02) 1,291.4780
Assets (M) (on 2014-12-19) 12,243.1300
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 Monthly
Last Dividend Net (on 2014-12-01) 0.0601
Dividend Yield (ttm) 1.48%

Performance for TIP*

1-Month +7.10% 1-Year +16.15%
3-Month +10.61% 3-Year +1.84%
Year To Date +16.07% 5-Year +6.39%
Expense Ratio 0.20

Top Fund Holdings for TIP*

Filing Date: 12/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,316,323 1,311,386,919 10.576%
TII 0 ⅝ 01/15/24 934,568 941,430,913 7.592%
TII 0 ⅜ 07/15/23 927,603 919,631,460 7.416%
TII 0 ⅛ 04/15/16 652,714 650,979,995 5.250%
TII 0 ⅛ 01/15/23 652,652 633,174,354 5.106%
TII 1 ⅛ 01/15/21 582,326 606,892,771 4.894%
TII 0 ⅛ 07/15/24 619,610 598,504,816 4.827%
TII 0 ⅛ 04/15/19 584,111 577,905,113 4.661%
TII 1 ⅞ 07/15/19 466,503 501,344,479 4.043%
TII 0 ⅛ 04/15/17 488,199 488,580,320 3.940%

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

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