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

iShares TIPS Bond ETF

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TIP:US

113.2900 USD 0.0600 0.05%

As of 20:04:03 ET on 10/24/2014.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 113.3200 High - Low: 113.4900 - 113.1400 Primary Exchange: NYSE Arca
Volume: 409,414 52-Week Range: 109.6800 - 116.3410 Beta vs LBUTTRUU: 1.0311

ETF Chart for TIP

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  • TIP:US 113.2900
  • 1D
  • 1M
  • 1Y
113.3500
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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 2014-10-24) 113.1800
Assets (M) (on 2014-10-24) 12,336.9900
Shares out (M) 109.00
Market Cap (M) 12,348.61
% Premium 0.10
Average 52-Week % Premium 0.0452
Fund Leveraged N

Dividends for TIP

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 1.03%

Performance for TIP

1-Month +0.90% 1-Year +1.89%
3-Month -1.16% 3-Year +1.37%
Year To Date +4.72% 5-Year +4.45%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 10/23/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,314,278 1,331,938,840 10.811%
TII 0 ⅜ 07/15/23 1,177,646 1,182,430,341 9.598%
TII 0 ⅝ 01/15/24 834,496 851,447,201 6.911%
TII 0 ⅛ 04/15/17 815,189 828,180,857 6.722%
TII 0 ⅛ 01/15/23 651,638 639,928,536 5.194%
TII 1 ⅛ 01/15/21 581,424 616,036,369 5.000%
TII 0 ⅛ 07/15/22 572,469 566,565,822 4.599%
TII 0 ⅛ 04/15/16 453,906 458,728,829 3.724%
TII 0 ⅛ 01/15/22 437,817 433,096,418 3.515%
TII 0 ⅝ 07/15/21 397,974 410,534,947 3.332%

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

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