iShares TIPS Bond ETF (TIP)

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113.42 +0.04  +0.04% NYSE Arca May 21, 16:59 Delayed 2m USD
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TIP Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.67% 0.67% 0.90% 31
3M 2.05% 2.07% 2.25% 42
6M 4.27% 4.21% 3.83% 40
YTD 3.57% 3.58% 3.70% 54
1Y 3.83% 3.88% 3.56% 26
3Y 1.88% 1.88% 1.62% 54
5Y 1.34% 1.35% 0.99% 26
10Y 3.24% 3.30% 3.05% 35
15Y 3.75% 3.76% 3.60% 17
20Y -- -- 4.14% --
As of May 20, 2019. Returns for periods of 1 year and above are annualized.

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.70% 99.70% 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 May 17, 2019

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 May 17, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 99.70%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.30%
Derivative 0.00%
As of May 17, 2019

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 Feb. 28, 2019

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 6.11%
1 to 3 Years 19.58%
3 to 5 Years 7.86%
5 to 7 Years 26.09%
7 to 10 Years 26.04%
10 to 15 Years 0.00%
15 to 20 Years 0.00%
20 to 30 Years 14.33%
Over 30 Years 0.00%
As of May 17, 2019
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TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.13% 9.09% -- --
-- United States Treasury Notes 0.63% 7.78% -- --
-- United States Treasury Notes 0.13% 6.09% -- --
-- United States Treasury Notes 0.38% 5.79% -- --
-- United States Treasury Notes 0.13% 5.67% -- --
-- United States Treasury Notes 0.13% 5.59% -- --
-- United States Treasury Notes 0.13% 4.52% -- --
-- United States Treasury Notes 0.13% 4.10% -- --
-- United States Treasury Notes 0.25% 4.05% -- --
-- United States Treasury Bonds 0.75% 3.93% -- --
As of May 17, 2019
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TIP One Page Reports

TIP Basic Info

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

TIP Manager Info

Name Tenure
James Mauro 7.76 yrs
Scott Radell 8.76 yrs

TIP Net Fund Flows

1M -1.187B
3M -1.589B
6M -2.426B
YTD -1.435B
1Y -4.092B
3Y 3.665B
5Y 8.356B
10Y 6.196B
As of April 30, 2019

TIP Risk Info

Beta (5Y) 1.056
Max Drawdown (All) 14.58%
Historical Sharpe Ratio (10Y) 0.7031
Historical Sortino (All) 0.883
30-Day Rolling Volatility 3.36%
Daily Value at Risk (VaR) 1% (All) 0.98%
Monthly Value at Risk (VaR) 1% (All) 4.27%

TIP Fundamentals

Dividend Yield TTM (5-21-19) 1.93%
30-Day SEC Yield (4-30-19) 5.22%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 2.64%
Effective Duration 7.341
Average Coupon 0.70%
Average Credit Score 1.00 (AAA)
Average Price 102.10
Number of Holdings 40
As of May 17, 2019

TIP Comparables

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TIP Attributes

Key Dates
Inception Date 12/4/2003
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 3/1/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

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.

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