iShares TIPS Bond (TIP)

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114.40 +0.27  +0.24% NYSE Arca May 26, 20:00 Delayed 2m USD
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TIP Price Chart

TIP Key Stats

TIP Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.05% -0.09% 46
3M -0.11% -0.16% 57
6M 1.74% 1.62% 48
1Y 1.70% 2.14% 57
3Y 1.61% 0.38% 19
5Y 0.57% -0.00% 26
As of May 26, 2017
Returns for periods of 1 year and above are annualized.

TIP Asset Allocation

Type % Net % Long % Short
Cash 0.01% 0.03% 0.02%
Stock 0.00 0.00 0.00
Bond 99.99% 99.99% 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 24, 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 May 24, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Bond Exposure

Government 99.97%
Corporate 0.03%
Securitized 0.00
Municipal 0.00
Cash 0.00
Derivative 0.00
As of May 24, 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 6.27%
1 to 3 Years 13.03%
3 to 5 Years 16.41%
5 to 7 Years 11.93%
7 to 10 Years 31.89%
10 to 15 Years 8.26%
15 to 20 Years 0.00
20 to 30 Years 12.19%
Over 30 Years 0.00
As of May 24, 2017
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TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 7.50% -- --
-- US Treasury Note 6.66% -- --
-- US Treasury Note 6.35% -- --
-- US Treasury Note 6.27% -- --
-- US Treasury Note 5.22% -- --
-- US Treasury Note 4.29% -- --
-- US Treasury Bond 4.25% -- --
-- US Treasury TIP 4.12% -- --
-- US Treasury Bond 3.92% -- --
-- US Treasury Note 3.75% -- --
As of May 24, 2017
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TIP Ratings

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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 5.84 yrs
Scott Radell 6.84 yrs

TIP Net Fund Flows

1M -207.23M
3M 922.12M
6M 3.445B
YTD 1.195B
1Y 5.460B
3Y 10.15B
5Y 617.51M
10Y 15.61B
As of April 30, 2017

TIP Risk Info

Beta (5Y) 1.426
Max Drawdown (All) 18.64%
Historical Sharpe (10Y) 0.662
Historical Sortino (All) 0.9483
30-Day Rolling Volatility 3.54%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 4.67%

TIP Fundamentals

Dividend Yield TTM (5-26-17) 1.84%
SEC Yield (5-23-17) 1.79%
Current Yield --
Yield to Maturity 2.13%
Effective Duration 7.602
Average Coupon 0.79%
Average Credit Score 1.00 (AAA)
Average Price 104.63
Number of Holdings 39
As of May 24, 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 5/9/2017
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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