iShares Barclays TIPS Bond (TIP)

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113.33 -0.34  -0.30% NYSE Arca Mar 30, 8:00PM BATS Real time Currency in USD
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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 12.90B USD assets under management. Its holdings have an average duration of 7.62 years and an average coupon of 0.84%. 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 (10-31-14) 0.20%
Assets Under Management (3-30-15) 12.90B
30-Day Average Volume (3-30-15) 590829.4
Net Asset Value (3-30-15) 113.21
Discount or Premium to NAV (3-30-15) 0.11%
Turnover Ratio (10-31-14) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.65% 1.65% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.35% 98.35% 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 March 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 March 27, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 98.35%
Corporate 0.15%
Securitized 0.00%
Municipal 0.00%
Cash 1.50%
Derivative 0.00%
As of March 27, 2015

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 11.86%
3 to 5 Years 23.05%
5 to 7 Years 12.20%
7 to 10 Years 32.14%
10 to 15 Years 10.04%
15 to 20 Years 0.76%
20 to 30 Years 9.94%
Over 30 Years 0.00%
As of March 27, 2015
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TIP Top 10 Holdings

Name % Weight Price Chg %
US Treasury TIP 10.56% -- --
US Treasury TIP 8.18% -- --
US Treasury Note 6.87% -- --
US Treasury TIP 6.41% -- --
US Treasury TIP 6.25% -- --
US Treasury Note 5.46% -- --
US Treasury TIP 4.21% -- --
US Treasury TIP 4.08% -- --
US Treasury TIP 1.125% 4.04% -- --
US Treasury TIP 3.77% -- --
As of March 27, 2015
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TIP Basic Info

Style
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%
Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2014
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 3.67 yrs
Scott Radell 4.67 yrs

TIP Risk Info

Beta -0.0334
30 Day Average Volatility 7.55%

TIP Fundamentals

Dividend Yield TTM (3-30-15) 1.65%
Average Coupon 0.84%
Average Credit Score 3.00
Number of Holdings 36.00
As of March 27, 2015

TIP Performance

  Returns Total Returns
1M -0.71% -0.71%
3M 1.45% 1.45%
6M 1.12% 1.18%
1Y 1.12% 2.77%
3Y -3.67% 1.21%
5Y 9.55% 22.99%
As of March 30, 2015

TIP Flows

1M 159.70M
3M 125.84M
6M -562.09M
YTD 193.63M
1Y 38.15M
3Y -9.714B
5Y -9.389B
As of Feb. 28, 2015
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