iShares TIPS Bond ETF (TIP)

123.66 -0.13  -0.10% NYSE Arca Jul 10, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 123.60
Discount or Premium to NAV 0.08%
Turnover Ratio 17.00%
1 Year Fund Level Flows -839.98M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.15% 1.95% 1.72% 29
3M 2.11% 2.25% 2.69% 59
6M 6.43% 6.40% 5.08% 23
YTD 6.73% 6.76% 5.34% 23
1Y 9.09% 9.05% 7.54% 19
3Y 5.39% 5.37% 4.66% 28
5Y 3.76% 3.75% 3.20% 21
10Y 3.54% 3.54% 3.04% 22
15Y 4.00% 4.00% 3.63% 17
20Y -- -- 4.49% --
As of July 10, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.50% 3.59% 0.09%
Stock 0.00% 0.00% 0.00%
Bond 96.50% 96.50% 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 July 9, 2020

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 9, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 96.42%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 3.58%
Derivative 0.00%
As of July 9, 2020

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%
Not Rated 0.00%
As of March 31, 2020

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 1.16%
1 to 3 Years 17.80%
3 to 5 Years 18.18%
5 to 7 Years 21.04%
7 to 10 Years 24.82%
10 to 15 Years 0.00%
15 to 20 Years 0.43%
20 to 30 Years 16.58%
Over 30 Years 0.00%
As of July 9, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 0.63% 8.11% -- --
-- United States Treasury Notes 0.13% 5.97% -- --
-- United States Treasury Notes 0.13% 4.72% -- --
-- United States Treasury Notes 0.13% 4.52% -- --
-- United States Treasury Notes 0.5% 4.47% -- --
-- United States Treasury Notes 0.63% 4.16% -- --
-- United States Treasury Bonds 0.75% 4.02% -- --
-- United States Treasury Notes 0.13% 3.67% -- --
-- United States Treasury Bonds 0.75% 3.58% -- --
-- United States Treasury Notes 0.38% 3.58% -- --
As of July 9, 2020
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Basic Info

Investment Strategy
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
General
Security Type Exchange-Traded Fund
Equity 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%
Reports
One Page Report Download

Manager Info

Name Tenure
James Mauro 9.01 yrs
Scott Radell 10.01 yrs

Net Fund Flows

1M 757.70M
3M 59.12M
6M -1.013B
YTD -1.013B
1Y -839.98M
3Y -3.839B
5Y 5.446B
10Y -2.488B
As of June 30, 2020

Risk Info

Beta (5Y) 0.9998
Max Drawdown (All) 14.58%
Historical Sharpe Ratio (10Y) 0.5933
Historical Sortino (All) 0.7269
30-Day Rolling Volatility 3.77%
Daily Value at Risk (VaR) 1% (All) 0.99%
Monthly Value at Risk (VaR) 1% (All) 4.28%

Fundamentals

Dividend Yield TTM (7-10-20) 2.11%
30-Day SEC Yield (6-30-20) -6.69%
7-Day SEC Yield --
Current Yield --
Yield to Maturity 0.72%
Effective Duration 7.857
Average Coupon 0.74%
Average Credit Score 1.00 (AAA)
Average Price 113.35
Number of Holdings 47
As of July 9, 2020

Comparables

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Attributes

Key Dates
Inception Date 12/4/2003
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2020
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
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