TIPiShares TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$111.87 -0.17(-0.15%)
52 Week:$111.28 - $115.26
Volume: 684,389
Avg Daily Volume: 1,366,123
Market Cap: $24,592,780,000 Avg Trade Size: 343 shares
Fund Turnover: 159 days 4/25/2018 8:00:00 PM
Similar ETFs to TIP: SCHP, IPE, TIPX, TIPZ, GOVT

iShares TIPS Bond ETF is an exchange-traded fund incorporated in the USA. The iShares TIPS Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) ("the Index").The Index includes all publicly issued, U.S. Treasury inflation-protected securities that have at least 1 year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. The Index is market capitalization weighted and the securities in the Index are updated on the last calendar day of each month.

Inception Date: 12/4/2003Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedDebt Issuer: Government Debt
Issuer: BlackRock, Inc.Underlying Index: Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) IndexCredit Grade: AAA
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
TIP Structural Integrity ranks in the 86th percentile (among all 340 Fixed Income ETFs over past 6 months).
as of 2/28/2018 Value  Rank (%)
Expense Ratio 0.20% 
 64.2%
Average Bid Ask Ratio Premium Content 
 99.7%
Tracking Error Premium Content 
 78.2%
Concentration Risk Premium Content 
 26.4%
Market Impact Premium Content 
 88.1%
Efficiency Premium Content 
 45%
Cap Gains Dist Premium Content 
 100%
     
as of 4/24/2018  
Avg Number of Components   (range) 36   (35-39)
Legal Structure Open-End Investment Company 
Annual Yield 2.25%
Last Dividend PaidDate 0.29, 4/2/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $24,599,288,073 
Premium (Discount) -0.03% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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