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

iShares TIPS Bond ETF

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TIP:US

113.0800 USD 0.1400 0.12%

As of 20:04:04 ET on 04/17/2014.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 113.2800 High - Low: 113.3280 - 112.9200 Primary Exchange: NYSE Arca
Volume: 688,887 52-Week Range: 108.6300 - 122.6280 Beta vs LBUTTRUU: 1.0010

ETF Chart for TIP

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  • TIP:US 113.0800
  • 1D
  • 1M
  • 1Y
113.2200
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
Web Site: www.ishares.com

Fundamentals for TIP

NAV (on 2014-04-17) 112.9700
Assets (M) (on 2014-04-17) 12,449.4023
Shares out (M) 110.20
Market Cap (M) 12,461.42
% Premium 0.10
Average 52-Week % Premium 0.0110
Fund Leveraged N

Dividends for TIP

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) 1.04%

Performance for TIP

1-Month +0.45% 1-Year -6.23%
3-Month +1.50% 3-Year +3.07%
Year To Date +2.89% 5-Year +5.22%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 04/16/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,439,174 1,475,828,226 11.842%
TII 0 ⅛ 04/15/17 815,332 840,429,316 6.744%
TII 1 ⅛ 01/15/21 785,939 839,972,592 6.740%
TII 0 ⅝ 01/15/24 703,227 713,335,643 5.724%
TII 0 ⅛ 07/15/22 547,980 541,815,151 4.348%
TII 0 ⅛ 01/15/22 524,699 518,468,392 4.160%
TII 0 ⅛ 01/15/23 519,108 507,266,239 4.070%
TII 2 01/15/16 474,205 503,620,800 4.041%
TII 0 ⅝ 07/15/21 470,799 488,527,279 3.920%
TII 3 ⅞ 04/15/29 276,156 395,853,032 3.176%

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

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