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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.19% 0.03% 18.45B 2.121M
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.77% 18.00% -4.283B Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index Bloomberg US Treasury US TIPS TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE US Treasury Inflation Linked TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 12.60 yrs
Karen Uyehara 2.92 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Category Rtn. (NAV)
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% Rank in Cat (NAV)
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As of February 20, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2017
2018
2019
2020
2021
2022
2023
YTD
2.92%
-1.42%
8.35%
10.84%
5.67%
-12.24%
3.81%
-1.19%
3.54%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
-1.87%
3.16%
-1.53%
8.79%
11.41%
5.79%
-12.82%
2.98%
-0.47%
3.02%
-1.42%
8.52%
10.86%
5.86%
-12.02%
3.91%
-1.21%
0.43%
0.25%
5.74%
6.84%
5.49%
-4.57%
4.40%
-0.25%
0.74%
0.54%
4.89%
5.18%
5.68%
-3.01%
4.63%
0.23%
As of February 20, 2024.

Asset Allocation

As of February 16, 2024.
Type % Net % Long % Short
Cash 0.10% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 99.90% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Inflation-Protected Bond
Category Index Bloomberg US Treasury US TIPS TR USD
Global Category Name US Fixed Income
YCharts Categorization US Fixed Income
YCharts Benchmark Bloomberg US Aggregate (^BBUSATR)
Prospectus Objective Government Bond - Treasury
Fund Owner Firm Name iShares
Prospectus Benchmark Index
ICE US Treasury Inflation Linked TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
James Mauro 12.60 yrs
Karen Uyehara 2.92 yrs

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