iShares Barclays TIPS Bond (TIP)

Add to Watchlists
Create an Alert
111.68 +0.32  +0.29% NYSE Arca Aug 28, 20:00 Delayed 2m USD
View Full Chart
TIP Price Chart

TIP Key Stats

Expense Ratio (3-30-15) 0.20%
Assets Under Management (8-28-15) 13.36B
30-Day Average Volume (8-28-15) 636755.4
Net Asset Value (8-27-15) 111.53
Discount or Premium to NAV (8-28-15) 0.08%
Turnover Ratio (10-31-14) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 3.70% 3.70% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.30% 96.30% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 27, 2015

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 Aug. 26, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 96.29%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 3.71%
Derivative 0.00%
As of Aug. 26, 2015

TIP Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 2015

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 14.79%
3 to 5 Years 17.94%
5 to 7 Years 12.49%
7 to 10 Years 33.04%
10 to 15 Years 11.07%
15 to 20 Years 0.62%
20 to 30 Years 10.04%
Over 30 Years 0.00%
As of Aug. 26, 2015
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury TIP 10.74% -- --
-- US Treasury TIP 8.65% -- --
-- US Treasury Note 7.98% -- --
-- US Treasury Note 5.56% -- --
-- US Treasury TIP 5.47% -- --
-- US Treasury TIP 4.23% -- --
-- US Treasury TIP 4.12% -- --
-- US Treasury TIP 3.76% -- --
-- US Treasury TIP 1.125% 3.64% -- --
-- US Treasury TIP 3.63% -- --
As of Aug. 27, 2015
Advertisement

TIP Basic Info

Style
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury US TIPS TR USD
100.0%

TIP Manager Info

Name Tenure
James Mauro 3.92 yrs
Scott Radell 4.92 yrs

TIP Risk Info

Beta -0.018
Max Drawdown (All) 18.64%
Historical Sharpe (10y) 0.6318
Historical Sortino (All) 1.160
30-Day Rolling Volatility 4.57%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 5.01%

TIP Fundamentals

Dividend Yield TTM (8-28-15) 1.67%
Current Yield --
Yield to Maturity --
Effective Duration 7.955
Average Coupon 0.86%
Average Credit Score 1.00 (AAA)
Average Price 103.61
Number of Holdings 40
As of Aug. 27, 2015

TIP Performance

  Returns Total Returns
1M -0.34% -0.34%
3M -1.04% -1.04%
6M -2.16% -2.16%
1Y -3.19% -2.97%
3Y -7.76% -4.61%
5Y 3.93% 14.88%
As of Aug. 27, 2015

TIP Net Flows

1M 179.60M
3M 428.78M
6M 1.606B
YTD 1.640B
1Y 976.48M
3Y -7.887B
5Y -7.870B
As of July 31, 2015

TIP Attributes

Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2014
Last Prospectus Date 3/30/2015
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 for RRSP No

TIP Excel Add-In Codes

  • Name: =YCI("TIP","name")
  • Broad Asset Class: =YCI("TIP", "broad_asset_class")
  • Broad Category: =YCI("TIP", "broad_category_group")
  • Prospectus Objective: =YCI("TIP", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-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 7-Day Trial.

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

Already a subscriber? Sign in.