Hard proof of how well Oracle's main profit engine is running - join our Conference Call at 2pm CT Wednesday October 22nd. HIDE

iShares Barclays TIPS Bond (TIP)

Add to Watchlists
Create an Alert
113.88 -0.16  -0.14% NYSE Arca Oct 21, 2:29PM BATS Real time Currency in USD
View Full Chart
TIP Price Chart

TIP Description

iShares Barclays TIPS Bond is a long only bond fund managed by iShares that tracks the Barclays US Treasury US TIPS TR USD index and has 12.42B USD assets under management. Its holdings have an average duration of 7.85 years and an average coupon of 0.94%. The fund has a net expense ratio of 0.20%, turns over its positions 47.00% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: Barclays US Treasury US TIPS TR USD

TIP Key Info

Expense Ratio (6-17-14) 0.20%
Assets Under Management (10-17-14) 12.42B
30-Day Average Volume (10-20-14) 836632.0
Net Asset Value (10-20-14) 114.00
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (10-31-13) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.86% 1.86% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.12% 98.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 17, 2014

TIP Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 98.14%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.86%
Derivative 0.00%
As of Oct. 17, 2014

TIP Bond Credit Quality Exposure

AAA 98.42%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2014

TIP Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 15.77%
3 to 5 Years 18.25%
5 to 7 Years 13.25%
7 to 10 Years 32.13%
10 to 15 Years 11.35%
15 to 20 Years 0.68%
20 to 30 Years 8.57%
Over 30 Years 0.00%
As of Oct. 17, 2014
View More Holdings

TIP Top 10 Holdings

Name % Weight Price Chg %
US Treasury TIP 11.60% -- --
US Treasury TIP 9.61% -- --
US TREASURY TIP 6.93% -- --
US Treasury TIP 6.69% -- --
US TREASURY TIP 5.20% -- --
US Treasury TIP 1.125% 4.99% -- --
US Treasury TIP 4.60% -- --
US Treasury TIP 0.125% 3.52% -- --
US Treasury TIP 3.33% -- --
US Treasury Note 3.18% -- --
As of Oct. 17, 2014
Get Quote for
Advertisement

TIP Risk Info

Beta -0.0143
30 Day Average Volatility 5.15%

TIP Fundamentals

Dividend Yield TTM (10-21-14) 1.59%
Average Coupon 0.94%
Average Credit Score 5.00
Number of Holdings 35.00
As of Oct. 17, 2014

TIP Performance

  Returns Total Returns
1M 1.64% 1.64%
3M -1.21% -0.74%
6M 0.71% 2.30%
1Y 1.06% 2.85%
3Y -0.60% 4.92%
5Y 9.15% 23.66%
As of Oct. 20, 2014

TIP Flows

1M -609.47M
3M -367.75M
6M -335.16M
YTD -366.88M
1Y -1.626B
3Y -8.362B
5Y -5.822B
As of Sept. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.