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

iShares TIPS Bond ETF

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TIP:US

112.3500 USD 0.5500 0.49%

As of 20:04:02 ET on 12/19/2014.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 111.8100 High - Low: 112.3500 - 111.8001 Primary Exchange: NYSE Arca
Volume: 349,421 52-Week Range: 109.6800 - 116.3410 Beta vs LBUTTRUU: 1.0341

ETF Chart for TIP

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  • TIP:US 112.3500
  • 1D
  • 1M
  • 1Y
111.8000
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 2014-12-19) 112.1200
Assets (M) (on 2014-12-19) 12,243.1300
Shares out (M) 109.20
Market Cap (M) 12,268.62
% Premium 0.21
Average 52-Week % Premium 0.0541
Fund Leveraged N

Dividends for TIP

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-01) 0.0601
Dividend Yield (ttm) 1.66%

Performance for TIP

1-Month -0.02% 1-Year +3.77%
3-Month +0.33% 3-Year +0.17%
Year To Date +3.91% 5-Year +3.81%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 12/18/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,316,426 1,309,843,419 10.774%
TII 0 ⅝ 01/15/24 934,641 936,247,492 7.701%
TII 0 ⅜ 07/15/23 927,676 914,775,216 7.524%
TII 0 ⅛ 04/15/17 664,323 664,219,139 5.464%
TII 0 ⅛ 04/15/16 652,768 650,218,443 5.348%
TII 0 ⅛ 01/15/23 652,703 629,960,033 5.182%
TII 1 ⅛ 01/15/21 582,374 604,850,134 4.975%
TII 0 ⅛ 07/15/24 619,660 594,486,131 4.890%
TII 1 ⅞ 07/15/19 466,540 500,364,456 4.116%
TII 0 ⅛ 07/15/22 470,423 457,486,274 3.763%

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

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