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

iShares TIPS Bond ETF

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TIP:US

113.5900 USD 0.2600 0.23%

As of 20:04:06 ET on 03/31/2015.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 113.2100 High - Low: 113.6800 - 113.0300 Primary Exchange: NYSE Arca
Volume: 450,307 52-Week Range: 111.1900 - 116.3410 Beta vs LBUTTRUU: 1.0321

ETF Chart for TIP

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  • TIP:US 113.5900
  • 1D
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  • 1Y
113.3300
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 2015-03-31) 113.4900
Assets (M) (on 2015-03-31) 12,971.4100
Shares out (M) 114.30
Market Cap (M) 12,983.34
% Premium 0.09
Average 52-Week % Premium 0.0579
Fund Leveraged N

Dividends for TIP

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.64%

Performance for TIP

1-Month -0.71% 1-Year +2.77%
3-Month +1.45% 3-Year +0.40%
Year To Date +1.18% 5-Year +4.22%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 03/30/2015
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,338,239 1,362,704,077 10.580%
TII 0 ⅜ 07/15/23 1,031,832 1,054,403,731 8.186%
TII 0 ⅛ 07/15/24 888,695 884,946,308 6.871%
TII 0 ⅛ 04/15/16 820,471 828,290,719 6.431%
TII 0 ⅝ 01/15/24 775,400 804,598,672 6.247%
TII 0 ⅛ 04/15/19 693,048 704,526,154 5.470%
TII 0 ⅛ 01/15/23 542,579 543,088,000 4.216%
TII 1 ⅞ 07/15/19 478,547 526,551,088 4.088%
TII 1 ⅛ 01/15/21 486,515 520,875,041 4.044%
TII 0 ⅛ 07/15/22 482,531 485,998,834 3.773%

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

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