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

iShares TIPS Bond ETF

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TIP:US

114.7500 USD 0.3400 0.30%

As of 20:04:02 ET on 08/20/2014.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 115.0000 High - Low: 115.0599 - 114.6510 Primary Exchange: NYSE Arca
Volume: 409,556 52-Week Range: 108.6300 - 116.3410 Beta vs LBUTTRUU: 1.0259

ETF Chart for TIP

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  • TIP:US 114.7500
  • 1D
  • 1M
  • 1Y
115.0900
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 2014-08-20) 114.7000
Assets (M) (on 2014-08-20) 13,385.0600
Shares out (M) 116.70
Market Cap (M) 13,391.33
% Premium 0.04
Average 52-Week % Premium 0.0353
Fund Leveraged N

Dividends for TIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-08-01) 0.3555
Dividend Yield (ttm) 1.72%

Performance for TIP

1-Month -0.15% 1-Year +5.63%
3-Month +1.12% 3-Year +1.42%
Year To Date +5.89% 5-Year +5.08%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 08/19/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,524,149 1,560,586,199 11.647%
TII 0 ⅛ 04/15/17 876,633 898,548,925 6.706%
TII 0 ⅜ 07/15/23 720,772 734,849,971 5.484%
TII 0 ⅛ 01/15/23 699,081 696,132,052 5.195%
TII 0 ⅛ 07/15/22 685,610 688,609,075 5.139%
TII 1 ⅛ 01/15/21 621,756 669,359,158 4.996%
TII 0 ⅝ 01/15/24 616,254 637,919,115 4.761%
TII 0 ⅛ 01/15/22 469,040 470,872,128 3.514%
TII 0 ⅝ 07/15/21 427,980 448,442,557 3.347%
TII 2 ⅜ 01/15/25 346,863 420,409,384 3.138%

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

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