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

iShares TIPS Bond ETF

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TIP:US

113.4300 USD 0.3500 0.31%

As of 20:04:04 ET on 04/23/2014.

Snapshot for iShares TIPS Bond ETF (TIP)

Open: 113.3700 High - Low: 113.5100 - 113.2600 Primary Exchange: NYSE Arca
Volume: 868,424 52-Week Range: 108.6300 - 122.6280 Beta vs LBUTTRUU: 1.0010

ETF Chart for TIP

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  • TIP:US 113.4300
  • 1D
  • 1M
  • 1Y
113.0800
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 2014-04-23) 113.3800
Assets (M) (on 2014-04-23) 12,494.7500
Shares out (M) 110.20
Market Cap (M) 12,499.99
% Premium 0.04
Average 52-Week % Premium 0.0111
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 +1.44% 1-Year -5.94%
3-Month +1.74% 3-Year +3.23%
Year To Date +3.21% 5-Year +5.17%
Expense Ratio 0.20

Top Fund Holdings for TIP

Filing Date: 04/22/2014
Name Position Value % of Total
TII 0 ⅛ 04/15/18 1,500,428 1,538,641,569 12.381%
TII 0 ⅛ 04/15/17 815,194 840,158,939 6.761%
TII 1 ⅛ 01/15/21 785,813 837,750,582 6.741%
TII 0 ⅝ 01/15/24 703,108 709,809,149 5.712%
TII 0 ⅛ 07/15/22 547,887 539,497,054 4.341%
TII 0 ⅛ 01/15/22 524,609 516,657,625 4.157%
TII 0 ⅛ 01/15/23 519,021 505,072,748 4.064%
TII 2 01/15/16 474,125 503,386,938 4.051%
TII 0 ⅝ 07/15/21 419,900 434,334,526 3.495%
TII 3 ⅞ 04/15/29 276,110 393,802,198 3.169%

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

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