TIPiShares TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 8.8
Price:$113.20 -0.19(-0.17%)
52 Week:$112.39 - $115.46
Volume: 1,452,079
Avg Daily Volume: 1,026,619
Market Cap: $24,451,200,000 Avg Trade Size: 184 shares
Fund Turnover: 209 days 1/19/2018 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 91st percentile (among all 334 Fixed Income ETFs over past 6 months).
as of 11/30/2017 Value  Rank (%)
Expense Ratio 0.20% 
 64.3%
Average Bid Ask Ratio Premium Content 
 99.3%
Tracking Error Premium Content 
 81.3%
Concentration Risk Premium Content 
 29.1%
Market Impact Premium Content 
 83.5%
Efficiency Premium Content 
 72%
Cap Gains Dist Premium Content 
 100%
     
as of 1/19/2018  
Avg Number of Components   (range) 36   (35-38)
Legal Structure Open-End Investment Company 
Annual Yield 2.09%
Last Dividend PaidDate 0.16, 12/21/2017   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  1 day
Net Asset Value $24,461,943,697 
Premium (Discount) -0.04% 
*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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