iShares TIPS Bond (TIP)

Add to Watchlists
Create an Alert
115.07 +0.39  +0.34% NYSE Arca May 5, 16:59 Delayed 2m USD
View Full Chart
TIP Price Chart

TIP Key Stats

Expense Ratio (3-1-16) 0.20%
Assets Under Management (5-5-16) 17.88B
30-Day Average Volume (5-4-16) --
Net Asset Value (5-5-16) 114.90
Discount or Premium to NAV (5-5-16) 0.13%
Turnover Ratio --
View All TIP News

TIP News

  • Wire
    Headline
    Time (ET)

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.71% 0.71% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.29% 99.29% 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 3, 2016

TIP Net Fund Flows

1M 825.18M
3M 2.310B
6M 3.113B
YTD 2.552B
1Y 3.526B
3Y -1.778B
5Y -4.331B
10Y 10.47B
As of April 30, 2016

TIP Net Share Class Flows

1M 825.18M
3M 2.310B
6M 3.113B
YTD 2.552B
1Y 3.526B
3Y -1.778B
5Y -4.331B
10Y 10.47B
As of April 30, 2016
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 9.96% -- --
-- US Treasury Note 8.22% -- --
-- US Treasury Note 6.60% -- --
-- US Treasury Note 5.69% -- --
-- US Treasury Note 5.22% -- --
-- US Treasury Note 4.27% -- --
-- US Treasury Note 4.11% -- --
-- US Treasury TIP 4.05% -- --
-- US Treasury Note 3.80% -- --
-- US Treasury Bond 3.42% -- --
As of May 3, 2016
Advertisement

TIP Basic Info

Style
Broad Asset Class --
Broad Category --
Category Name --
Prospectus Objective --
Fund Owner Firm Name iShares
Benchmark Index
Barclays US Treasury US TIPS TR USD
100.0%

TIP Manager Info

Name Tenure
James Mauro 4.84 yrs
Scott Radell 5.84 yrs

TIP Risk Info

Beta --
Max Drawdown (All) --
Historical Sharpe (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility --
Daily Value at Risk (VaR) 1% (All) --
Monthly Value at Risk (VaR) 1% (All) --

TIP Performance

  Returns Total Returns
1M -- --
3M -- --
6M -- --
1Y -- --
3Y -- --
5Y -- --
As of May 5, 2016

TIP Attributes

Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2015
Last Prospectus Date 3/1/2016
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

TIP 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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.