- Fund Type: ETF
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: U.S.
iShares Barclays TIPS Bond Fund
+ Add to WatchlistTIP:US
119.1400 USD 0.2500 0.21%As of 20:04:02 ET on 05/21/2013.
Snapshot for iShares Barclays TIPS Bond Fund (TIP)
| Open: | 118.8100 | High - Low: | 119.1799 - 118.5900 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 1,008,258 | 52-Week Range: | 118.4300 - 123.4400 | Beta vs LBUTTRUU: | 0.9740 |
Fund Profile & Information for TIP
iShares Barclays US Treasury Inflation Protected Securities Fund is an exchange-traded fund incorporated in the USA. The Fund 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: | 2003-12-04 | Telephone: | 1-415-670-2000 |
|---|---|---|---|
| Managers: | MARK BUELL | ||
| Web Site: | www.ishares.com | ||
Fundamentals for TIP
| NAV | (on 2013-05-21) 118.9600 |
|---|---|
| Assets (M) | (on 2013-05-21) 19,497.9700 |
| Shares out (M) | 163.90 |
| Market Cap (M) | 19,527.05 |
| % Premium | 0.15 |
| Average 52-Week % Premium | 0.0457 |
| Fund Leveraged | N |
Dividends for TIP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.96% |
Performance for TIP
| 1-Month | -1.65% | 1-Year | +0.64% |
|---|---|---|---|
| 3-Month | -0.54% | 3-Year | +6.93% |
| Year To Date | -1.55% | 5-Year | +5.39% |
| Expense Ratio | 0.20 |
Top Fund Holdings for TIP
Filing Date: 05/17/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| TII 1 ⅛ 01/15/21 | 1,199,533 | 1,374,590,265 | 7.028% |
| TII 0 ⅛ 01/15/23 | 1,091,149 | 1,141,955,625 | 5.838% |
| TII 0 ⅛ 04/15/17 | 999,794 | 1,054,470,686 | 5.391% |
| TII 0 ⅛ 07/15/22 | 926,031 | 980,724,329 | 5.014% |
| TII 0 ⅛ 04/15/18 | 917,195 | 977,099,779 | 4.995% |
| TII 0 ⅛ 04/15/16 | 761,367 | 793,130,621 | 4.055% |
| TII 0 ⅝ 07/15/21 | 711,942 | 791,256,603 | 4.045% |
| TII 2 01/15/16 | 705,389 | 769,425,225 | 3.934% |
| TII 2 ⅜ 01/15/25 | 561,050 | 729,190,257 | 3.728% |
| TII 3 ⅞ 04/15/29 | 422,036 | 667,344,603 | 3.412% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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