iShares TIPS Bond (TIP)

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113.23 +0.34  +0.30% NYSE Arca Dec 2, 13:01 Delayed 2m USD
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TIP Price Chart

TIP Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 21.34B
30-Day Average Daily Volume Upgrade
Net Asset Value 113.02
Discount or Premium to NAV -0.04%
Turnover Ratio 41.00

TIP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.57% -- 64 -- 82
3M -2.45% -- 68 -- 73
6M 0.28% -- 66 -- 91
1Y 3.66% -- 29 -- 37
3Y 1.65% -- 15 -- 40
5Y 0.78% -- 21 -- 50
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.15% 0.38% 0.23%
Stock 0.00 0.00 0.00
Bond 99.85% 99.85% 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 Nov. 29, 2016

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 Nov. 29, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 99.62%
Corporate 0.38%
Securitized 0.00
Municipal 0.00
Cash 0.00%
Derivative 0.00
As of Nov. 29, 2016

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 Oct. 31, 2016

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 0.17%
183 to 364 Days 0.00%
1 to 3 Years 18.70%
3 to 5 Years 17.20%
5 to 7 Years 14.26%
7 to 10 Years 26.67%
10 to 15 Years 10.45%
15 to 20 Years 0.62%
20 to 30 Years 11.95%
Over 30 Years 0.00
As of Nov. 29, 2016
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 10.11% -- --
-- US Treasury Note 7.93% -- --
-- US Treasury Note 6.40% -- --
-- US Treasury Note 4.53% -- --
-- US Treasury TIP 4.20% -- --
-- US Treasury Bond 4.12% -- --
-- US Treasury Note 3.85% -- --
-- US Treasury Note 3.81% -- --
-- US Treasury Note 3.67% -- --
-- US Treasury Note 3.66% -- --
As of Nov. 29, 2016
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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 5.34 yrs
Scott Radell 6.34 yrs

TIP Net Fund Flows

1M 2.161B
3M 3.296B
6M 3.512B
YTD 6.728B
1Y 7.223B
3Y 7.882B
5Y -252.57M
10Y 14.44B
As of Nov. 30, 2016

TIP Risk Info

Beta 0.0032
Max Drawdown (All) 18.64%
Historical Sharpe (10Y) 0.7072
Historical Sortino (All) 0.9873
30-Day Rolling Volatility 4.26%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 4.74%

TIP Fundamentals

Dividend Yield TTM (12-2-16) 1.31%
SEC Yield (11-28-16) 2.42%
Current Yield --
Yield to Maturity 1.61%
Effective Duration 7.861
Average Coupon 0.84%
Average Credit Score 1.00 (AAA)
Average Price 105.14
Number of Holdings 42
As of Nov. 29, 2016

TIP Comparables

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TIP Attributes

Key Dates
Inception Date 12/4/2003
Last Annual Report Date 10/31/2015
Last Prospectus Date 11/1/2016
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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