iShares TIPS Bond (TIP)

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116.96 +0.32  +0.27% NYSE Arca Jul 29, 13:55 Delayed 2m USD
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TIP Price Chart

TIP Key Stats

Expense Ratio (3-1-16) 0.20%
Assets Under Management (7-28-16) 18.42B
30-Day Average Volume (7-28-16) 1.098M
Net Asset Value (7-28-16) 116.52
Discount or Premium to NAV (7-28-16) 0.10%
Turnover Ratio (10-31-15) 41.00%

TIP Asset Allocation

Type % Net % Long % Short
Cash 1.47% 2.00% 0.53%
Stock 0.00% 0.00% 0.00%
Bond 98.53% 98.53% 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 July 26, 2016

TIP Net Fund Flows

1M -366.84M
3M 1.123B
6M 2.850B
YTD 2.850B
1Y 3.575B
3Y 1.280B
5Y -3.768B
10Y 10.56B
As of June 30, 2016

TIP Net Share Class Flows

1M -366.84M
3M 1.123B
6M 2.850B
YTD 2.850B
1Y 3.575B
3Y 1.280B
5Y -3.768B
10Y 10.56B
As of June 30, 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 July 26, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

TIP Fixed Income Sector Exposure

Government 98.01%
Corporate 1.42%
Securitized 0.00%
Municipal 0.00%
Cash 0.57%
Derivative 0.00%
As of July 26, 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 April 30, 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 18.72%
3 to 5 Years 16.99%
5 to 7 Years 13.99%
7 to 10 Years 26.59%
10 to 15 Years 10.86%
15 to 20 Years 0.76%
20 to 30 Years 12.10%
Over 30 Years 0.00%
As of July 26, 2016
View More Holdings

TIP Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 9.85% -- --
-- US Treasury Note 8.00% -- --
-- US Treasury Note 6.28% -- --
-- US Treasury Note 5.66% -- --
-- US Treasury Note 5.21% -- --
-- US Treasury Note 4.08% -- --
-- US Treasury Bond 3.96% -- --
-- US Treasury TIP 3.78% -- --
-- US Treasury Note 3.61% -- --
-- US Treasury Bond 3.60% -- --
As of July 26, 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 5.00 yrs
Scott Radell 6.00 yrs

TIP Risk Info

Beta 0.0056
Max Drawdown (All) 18.64%
Historical Sharpe (10Y) 0.7473
Historical Sortino (All) 0.9968
30-Day Rolling Volatility 4.64%
Daily Value at Risk (VaR) 1% (All) 1.01%
Monthly Value at Risk (VaR) 1% (All) 4.84%

TIP Fundamentals

Dividend Yield TTM (7-29-16) 0.78%
Current Yield --
Yield to Maturity 1.62%
Effective Duration 7.926
Average Coupon 0.91%
Average Credit Score 1.00 (AAA)
Average Price 107.96
Number of Holdings 42
As of July 26, 2016

TIP Performance

  Returns Total Returns
1M 0.10% 0.54%
3M 1.49% 1.96%
6M 5.13% 5.62%
1Y 4.09% 4.92%
3Y 3.87% 6.84%
5Y 3.35% 10.76%
As of July 28, 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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