iShares TIPS Bond (TIP)

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116.09 +0.39  +0.34% NYSE Arca Aug 29, 16:59 Delayed 2m USD
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TIP Price Chart

TIP Key Stats

Expense Ratio 0.20%
Share Class Assets Under Management 18.42B
30-Day Average Daily Volume Upgrade
Net Asset Value 115.49
Discount or Premium to NAV 0.11%
Turnover Ratio 41.00

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.86% 1.10% 0.24%
Stock 0.00% 0.00% 0.00%
Bond 99.14% 99.14% 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 Aug. 25, 2016

TIP Net Fund Flows

1M 466.44M
3M 764.41M
6M 3.074B
YTD 3.316B
1Y 3.862B
3Y 2.520B
5Y -3.994B
10Y 10.89B
As of July 31, 2016

TIP Net Share Class Flows

1M 466.44M
3M 764.41M
6M 3.074B
YTD 3.316B
1Y 3.862B
3Y 2.520B
5Y -3.994B
10Y 10.89B
As of July 31, 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 Aug. 24, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 98.90%
Corporate 0.70%
Securitized 0.00%
Municipal 0.00%
Cash 0.40%
Derivative 0.00%
As of Aug. 24, 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 July 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 0.00%
183 to 364 Days 0.00%
1 to 3 Years 18.35%
3 to 5 Years 16.83%
5 to 7 Years 13.35%
7 to 10 Years 27.55%
10 to 15 Years 10.85%
15 to 20 Years 0.76%
20 to 30 Years 12.32%
Over 30 Years 0.00%
As of Aug. 24, 2016
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 9.85% -- --
-- US Treasury Note 8.02% -- --
-- US Treasury Note 6.30% -- --
-- US Treasury Note 5.66% -- --
-- US Treasury Note 4.76% -- --
-- US Treasury Bond 4.01% -- --
-- US Treasury Note 3.80% -- --
-- US Treasury Note 3.78% -- --
-- US Treasury Bond 3.74% -- --
-- US Treasury Note 3.62% -- --
As of Aug. 25, 2016
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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
Barclays US Treasury US TIPS TR USD
100.0%

TIP Manager Info

Name Tenure
James Mauro 5.09 yrs
Scott Radell 6.09 yrs

TIP Risk Info

Beta 0.0232
Max Drawdown (All) 18.64%
Historical Sharpe (10Y) 0.7317
Historical Sortino (All) 1.001
30-Day Rolling Volatility 4.08%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 4.83%

TIP Fundamentals

Dividend Yield TTM (8-29-16) 1.19%
Current Yield --
Yield to Maturity 1.35%
Effective Duration 8.110
Average Coupon 0.90%
Average Credit Score 1.00 (AAA)
Average Price 108.15
Number of Holdings 42
As of Aug. 25, 2016

TIP Performance

  Returns Total Returns
1M -0.28% 0.11%
3M 1.08% 1.96%
6M 2.95% 3.85%
1Y 4.40% 5.66%
3Y 4.27% 7.61%
5Y 0.74% 7.85%
As of Aug. 26, 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 3/1/2016
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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