TIP

iShares TIPS Bond ETF

Up$115.11
+$0.18
(+0.16%)
As of 12:16:16 PM EDT | 7/17/19  |  Market Open

TIP Trading Data

Open

$115.05

Low Price

$115.05

High Price

$115.16

Previous Last Price

$114.93

Bid Size

$115.12 X 700

Ask Size

$115.13 X 1700

TIP Portfolio Data

AUM

$20,033,000,000

Shares

174,200

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.19

Net Asset Value

$115.00

Volume

Volume

140,948

Avg. Volume (YDT)

1,283,375

Dollar Volume

$14,371,389

Weekly Avg. Volume

1,079,553

Monthly Avg. Volume

1,150,398

Quarterly Avg. Volume

1,408,190

TIP Fund Description

The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The ETF seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).

TIP Chart

TIP Summary

Fund Family

BlackRock iShares

Tracks This Index

iShares TIPS Bond ETF

Inception Date

2003-12-04

Asset Class

Fixed Income

Asset Class Size

Bonds

TIP Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

TIP Holdings

Top 10 Holdings

%
%
%
%
%
%
%
%
%
%

Total TIP Holdings

Total Holdings: 43

TIP Technicals

Alpha

-0.26

Beta

0.02

Leverage

Long

Standard Deviation

1.62

TIP Dividends

Dividend Date

2019-07-01

Latest Dividend

0.612

Annual Dividend

2.67

Annual Dividend Rate

2.67

Annual Dividend Yield

2.32

TIP Performance

YTD Return

5.11%

1 Year Return

2.4%

3 Year Return

-0.99%

5 Year Return

-0.64%

10 Year Return

13.41%

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