iShares Barclays TIPS Bond (TIP)

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115.36 +0.18  +0.16% NYSE Arca Aug 28, 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 13.43B USD assets under management. Its holdings have an average duration of 7.85 years and an average coupon of 1.05%. 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 (8-28-14) 13.43B
30-Day Average Volume (8-27-14) 475313.5
Net Asset Value (8-28-14) 115.34
Discount or Premium to NAV (8-28-14) 0.02%
Turnover Ratio (10-31-13) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.98% 1.98% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.02% 98.02% 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, 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 Aug. 27, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 98.02%
Corporate 0.03%
Securitized 0.00%
Municipal 0.00%
Cash 1.95%
Derivative 0.00%
As of Aug. 27, 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 15.28%
3 to 5 Years 18.43%
5 to 7 Years 13.25%
7 to 10 Years 26.57%
10 to 15 Years 17.31%
15 to 20 Years 0.68%
20 to 30 Years 8.48%
Over 30 Years 0.00%
As of Aug. 27, 2014
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TIP Top 10 Holdings

Name % Weight Price Chg %
US Treasury TIP 11.60% -- --
US Treasury TIP 6.69% -- --
US Treasury TIP 6.25% -- --
US TREASURY TIP 5.18% -- --
US Treasury TIP 5.13% -- --
US Treasury TIP 1.125% 4.98% -- --
US TREASURY TIP 4.76% -- --
US Treasury TIP 0.125% 3.51% -- --
US Treasury Note 3.37% -- --
US Treasury TIP 3.34% -- --
As of Aug. 27, 2014
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TIP Risk Info

Beta -0.0189
Max Drawdown (12-4-03 to 8-28-14) 18.64%
30 Day Average Volatility 4.30%

TIP Fundamentals

Distribution Yield TTM (8-28-14) 3.10%
Average Coupon 1.05%
Average Credit Score 5.00
Number of Holdings 34.00
As of Aug. 27, 2014

TIP Performance

  Returns Total Returns
1M -0.27% 0.04%
3M 0.07% 1.25%
6M 2.51% 3.96%
1Y 3.33% 5.13%
3Y 0.44% 6.02%
5Y 13.31% 29.38%
As of Aug. 28, 2014

TIP Flows

1M 149.80M
3M 617.66M
6M 317.93M
YTD 150.67M
1Y -2.318B
3Y -8.832B
5Y -3.969B
As of July 31, 2014
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