iShares Barclays TIPS Bond (TIP)

Add to Watchlists
Create an Alert
111.79 -0.72  -0.64% NYSE Arca Dec 18, 5:00PM 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 12.32B USD assets under management. Its holdings have an average duration of 7.62 years and an average coupon of 0.93%. 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.

TIP Key Info

Expense Ratio (6-17-14) 0.20%
Assets Under Management (12-16-14) 12.32B
30-Day Average Volume (12-17-14) 566740.5
Net Asset Value (12-16-14) 112.86
Discount or Premium to NAV (12-17-14) 0.07%
Turnover Ratio (10-31-13) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.48% 99.48% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.23% 0.23% 0.00%
As of Dec. 16, 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 Dec. 15, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 99.71%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.29%
Derivative 0.00%
As of Dec. 16, 2014

TIP Bond Credit Quality Exposure

AAA 99.53%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 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 15.76%
3 to 5 Years 18.37%
5 to 7 Years 12.99%
7 to 10 Years 31.94%
10 to 15 Years 11.14%
15 to 20 Years 0.68%
20 to 30 Years 9.12%
Over 30 Years 0.00%
As of Dec. 16, 2014
View More Holdings

TIP Top 10 Holdings

Name % Weight Price Chg %
US Treasury TIP 10.70% -- --
US TREASURY TIP 7.71% -- --
US Treasury TIP 7.54% -- --
US Treasury TIP 5.43% -- --
US Treasury TIP 5.30% -- --
US TREASURY TIP 5.19% -- --
US Treasury TIP 1.125% 4.97% -- --
US Treasury Note 4.90% -- --
US TREASURY TIP 4.09% -- --
US Treasury TIP 3.76% -- --
As of Dec. 16, 2014
Get Quote for
Advertisement

TIP Basic Info

Style
Asset Class Taxable Bond
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury US TIPS TR USD 100.0%
Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2013
Last Prospectus Date 6/17/2014
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

TIP Manager Info

Name Tenure
James Mauro 2.84 yrs
Scott Radell 4.34 yrs

TIP Risk Info

Beta -0.0251
30 Day Average Volatility 4.99%

TIP Fundamentals

Dividend Yield TTM (12-18-14) 1.67%
Average Coupon 0.93%
Average Credit Score 3.00
Number of Holdings 35.00
As of Dec. 16, 2014

TIP Performance

  Returns Total Returns
1M -0.90% -0.85%
3M -0.19% -0.13%
6M -1.77% -0.95%
1Y 0.76% 2.41%
3Y -4.43% 0.42%
5Y 6.26% 19.82%
As of Dec. 16, 2014

TIP Flows

1M 169.62M
3M -687.93M
6M -161.12M
YTD -445.35M
1Y -963.74M
3Y -9.099B
5Y -7.137B
As of Nov. 30, 2014
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
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.