iShares TIPS Bond ETF
NYSE Arca:TIP

  • LAST PRICE
    107.02
  • TODAY'S CHANGE (%)
    0.48 (0.45%)
  • Bid / Lots
    105.99/ 1
  • Ask / Lots
    106.99/ 3
  • Open / Previous Close
    106.88 / 106.54
  • Day Range
    106.74
    107.14
  • 52 Week Range
    101.74
    108.54
  • Volume
    1,192,509
  • Overall Morningstar Rating
    out of 319 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		99.6%
Cash		0.5%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-07-06

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Notes 1.375%
Long
3.8%
+0.24%
$672.0M
United States Treasury Notes 0.625%
Long
3.7%
-3.33%
$656.4M
United States Treasury Notes 1.75%
Long
3.6%
+0.27%
$645.5M
United States Treasury Notes 1.125%
Long
3.6%
-3.49%
$632.5M
United States Treasury Notes 0.625%
Long
3.5%
+0.20%
$631.7M
United States Treasury Notes 2.375%
Long
3.5%
+0.25%
$615.9M
United States Treasury Notes 1.625%
Long
3.3%
+0.25%
$589.2M
United States Treasury Notes 1.25%
Long
3.3%
+0.25%
$583.9M
United States Treasury Notes 0.125%
Long
3.3%
+0.26%
$580.6M
United States Treasury Notes 2.125%
Long
3.2%
+65.57%
$568.3M
As of 2024-07-05

Reports

  • 06/09/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-06-30

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE US Treasury Inflation Linked TR USD
Category
Inflation-Protected Bond
Sponsor
BlackRock Fund Advisors
Inception
December 4, 2003
As of 2024-06-28

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.

Holding Details
Total Net Assets$17.8B
Shares Out.167.3M
Net Asset Value (NAV)$106.96
Prem/Discount to NAV0.06%
P/E Ratio---
Dividend Yield3.60%
Dividend per Share3.85 USD
Ex-Dividend Date07/1/2024
Dividend Payment Date07/5/2024
Beta---
Morningstar Investment StyleInflation-Protected Bond
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.19%
Actual Mgmt. Expense Ratio (MER)0.19%