iShares Barclays TIPS Bond (TIP)

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112.25 +0.20  +0.18% NYSE Arca Jul 30, 16:19 Delayed 2m 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 13.92B USD assets under management. Its holdings have an effective duration of 7.788 years and an average coupon of 0.87%. 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 (3-30-15) 0.20%
Assets Under Management (7-29-15) 13.92B
30-Day Average Volume (7-29-15) 568933.4
Net Asset Value (7-29-15) 112.02
Discount or Premium to NAV (7-29-15) 0.03%
Turnover Ratio (10-31-14) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 5.80% 5.80% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 93.59% 93.59% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.60% 0.60% 0.00%
As of July 28, 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 July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 94.16%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 5.84%
Derivative 0.00%
As of July 28, 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 June 30, 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 15.13%
3 to 5 Years 17.56%
5 to 7 Years 12.74%
7 to 10 Years 32.32%
10 to 15 Years 11.33%
15 to 20 Years 0.65%
20 to 30 Years 10.28%
Over 30 Years 0.00%
As of July 28, 2015
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TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury TIP 10.68% -- --
-- US Treasury TIP 8.59% -- --
-- US Treasury Note 7.93% -- --
-- US Treasury TIP 5.60% -- --
-- US Treasury Note 5.51% -- --
-- US Treasury TIP 5.41% -- --
-- US Treasury TIP 4.20% -- --
-- US Treasury TIP 4.09% -- --
-- US Treasury TIP 3.73% -- --
-- US Treasury TIP 1.125% 3.61% -- --
As of July 28, 2015
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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 -0.0216
Max Drawdown (All) 18.64%
Historical Sharpe (10y) 0.6318
Historical Sortino (All) 1.160
30-Day Rolling Volatility 5.05%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 5.01%

TIP Fundamentals

Dividend Yield TTM (7-30-15) 1.66%
Effective Duration 7.788
Average Coupon 0.87%
Average Credit Score 1.00 (AAA)
Number of Holdings 40
As of July 28, 2015

TIP Performance

  Returns Total Returns
1M -0.01% -0.01%
3M -1.68% -1.68%
6M -2.22% -2.22%
1Y -2.99% -2.47%
3Y -7.07% -3.90%
5Y 5.91% 17.28%
As of July 29, 2015

TIP Net Flows

1M -21.45M
3M 938.70M
6M 1.461B
YTD 1.461B
1Y 946.68M
3Y -8.136B
5Y -7.933B
As of June 30, 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
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