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iShares Barclays TIPS Bond (TIP)

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113.28 -0.07  -0.06% NYSE Arca Oct 24, 12:52PM 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 12.42B USD assets under management. Its holdings have an average duration of 7.85 years and an average coupon of 0.94%. 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 (10-17-14) 12.42B
30-Day Average Volume (10-23-14) 776642.9
Net Asset Value (10-23-14) 113.67
Discount or Premium to NAV (10-17-14) -0.04%
Turnover Ratio (10-31-13) 47.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.86% 1.86% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.12% 98.12% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of Oct. 17, 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 Oct. 17, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 98.13%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 1.87%
Derivative 0.00%
As of Oct. 17, 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 16.72%
3 to 5 Years 17.44%
5 to 7 Years 13.27%
7 to 10 Years 32.09%
10 to 15 Years 11.30%
15 to 20 Years 0.68%
20 to 30 Years 8.51%
Over 30 Years 0.00%
As of Oct. 17, 2014
View More Holdings

TIP Top 10 Holdings

Name % Weight Price Chg %
US Treasury TIP 11.60% -- --
US Treasury TIP 9.61% -- --
US TREASURY TIP 6.93% -- --
US Treasury TIP 6.69% -- --
US TREASURY TIP 5.20% -- --
US Treasury TIP 1.125% 4.99% -- --
US Treasury TIP 4.60% -- --
US Treasury TIP 0.125% 3.52% -- --
US Treasury TIP 3.33% -- --
US Treasury Note 3.18% -- --
As of Oct. 17, 2014
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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 2.75 yrs
Scott Radell 4.25 yrs

TIP Risk Info

Beta -0.0143
30 Day Average Volatility 5.10%

TIP Fundamentals

Dividend Yield TTM (10-24-14) 1.59%
Average Coupon 0.94%
Average Credit Score 5.00
Number of Holdings 35.00
As of Oct. 17, 2014

TIP Performance

  Returns Total Returns
1M 0.80% 0.80%
3M -1.82% -1.35%
6M -0.13% 1.45%
1Y 0.14% 1.92%
3Y -1.02% 4.48%
5Y 9.78% 24.36%
As of Oct. 23, 2014

TIP Flows

1M -609.47M
3M -367.75M
6M -335.16M
YTD -366.88M
1Y -1.626B
3Y -8.362B
5Y -5.822B
As of Sept. 30, 2014
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