iShares TIPS Bond (TIP)

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114.72 +0.01  +0.00% NYSE Arca Apr 24, 17:00 Delayed 2m USD
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TIP Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 22.84B
30-Day Average Daily Volume Upgrade
Net Asset Value 114.72
Discount or Premium to NAV 0.02%
Turnover Ratio 24.00

TIP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.71% 0.53% 51
3M 1.02% 0.82% 33
6M -0.87% -0.34% 68
1Y 1.46% 2.66% 51
3Y 1.90% 0.93% 15
5Y 0.83% 0.21% 23
As of April 21, 2017
Returns for periods of 1 year and above are annualized.

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.51% 1.51% 0.00
Stock 0.00 0.00 0.00
Bond 98.49% 98.49% 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 April 21, 2017

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 April 20, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 98.49%
Corporate 1.29%
Securitized 0.00
Municipal 0.00
Cash 0.21%
Derivative 0.00
As of April 20, 2017

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 Jan. 31, 2017

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 7.24%
1 to 3 Years 13.60%
3 to 5 Years 15.88%
5 to 7 Years 14.38%
7 to 10 Years 28.22%
10 to 15 Years 8.24%
15 to 20 Years 0.00
20 to 30 Years 12.44%
Over 30 Years 0.00
As of April 20, 2017
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 7.91% -- --
-- US Treasury Note 7.14% -- --
-- US Treasury Note 6.32% -- --
-- US Treasury Note 4.92% -- --
-- US Treasury Note 4.50% -- --
-- US Treasury TIP 4.11% -- --
-- US Treasury Bond 4.08% -- --
-- US Treasury Bond 3.94% -- --
-- US Treasury Note 3.78% -- --
-- US Treasury Note 3.74% -- --
As of April 21, 2017
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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 5.75 yrs
Scott Radell 6.75 yrs

TIP Net Fund Flows

1M 307.52M
3M 1.402B
6M 4.358B
YTD 1.402B
1Y 6.493B
3Y 9.924B
5Y 995.56M
10Y 15.85B
As of March 31, 2017

TIP Risk Info

Beta (5Y) 1.441
Max Drawdown (All) 18.64%
Historical Sharpe (10Y) 0.6658
Historical Sortino (All) 0.9482
30-Day Rolling Volatility 4.16%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 4.68%

TIP Fundamentals

Dividend Yield TTM (4-24-17) 1.59%
SEC Yield (4-24-17) 4.61%
Current Yield --
Yield to Maturity 2.13%
Effective Duration 7.602
Average Coupon 0.82%
Average Credit Score 1.00 (AAA)
Average Price 105.26
Number of Holdings 39
As of April 21, 2017

TIP Comparables

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TIP Attributes

Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2016
Last Prospectus Date 3/1/2017
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

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.

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