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

iShares TIPS Bond ETF

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TIP*:MM

1,680.0000 MXN 37.0000 2.25%

As of 16:09:01 ET on 01/16/2015.

Snapshot for iShares TIPS Bond ETF (TIP*)

Open: 1,680.0000 High - Low: 1,680.0000 - 1,680.0000 Primary Exchange: Mexico
Volume: 0 52-Week Range: 1,464.6900 - 1,680.0000 Beta vs LBUTTRUU: -

ETF Chart for TIP*

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  • TIP*:MM 1,680.0000
  • 1M
  • 1Y
1,643.0000
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 2015-01-23) 12,568.9000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for TIP*

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.45%

Performance for TIP*

1-Month +2.25% 1-Year +18.75%
3-Month +9.01% 3-Year +5.06%
Year To Date +2.25% 5-Year +6.83%
Expense Ratio 0.20

Top Fund Holdings for TIP*

Filing Date: 01/22/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,320,922 1,329,177,355 10.646%
TII 0 ⅜ 07/15/23 1,009,323 1,021,782,248 8.184%
TII 0 ⅝ 01/15/24 937,829 964,205,145 7.723%
TII 0 ⅛ 04/15/16 810,865 810,991,249 6.496%
TII 0 ⅛ 04/15/19 677,943 680,697,412 5.452%
TII 0 ⅛ 01/15/23 654,928 647,969,228 5.190%
TII 0 ⅛ 07/15/24 621,770 614,483,577 4.922%
TII 1 ⅞ 07/15/19 468,126 509,964,435 4.085%
TII 1 ⅛ 01/15/21 475,918 503,878,282 4.036%
TII 0 ⅛ 07/15/22 472,022 469,956,534 3.764%

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

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