TIP

iShares TIPS Bond ETF

Down$115.14
$-0.68
(-0.59%)
As of 12:00:00 AM EDT | 9/13/19  |  Market Closed

TIP Trading Data

Open

$115.58

Low Price

$115.14

High Price

$115.75

Previous Last Price

$115.82

Bid Size

$0 X 0

Ask Size

$0 X 0

TIP Portfolio Data

AUM

$20,319,390,400

Shares

175,500

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.19

Net Asset Value

$115.78

Volume

Volume

953,200

Avg. Volume (YDT)

1,276,963

Dollar Volume

$73,163,913

Weekly Avg. Volume

1,135,780

Monthly Avg. Volume

1,269,060

Quarterly Avg. Volume

1,212,717

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

2.74

TIP Dividends

Dividend Date

2019-09-03

Latest Dividend

0.059

Annual Dividend

2.53

Annual Dividend Rate

2.53

Annual Dividend Yield

2.19

TIP Performance

YTD Return

5.14%

1 Year Return

3.77%

3 Year Return

0.17%

5 Year Return

2.77%

10 Year Return

11.92%

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