TIPiShares TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 7.4
Price:$109.07 -0.10(-0.09%)
52 Week:$109.16 - $114.38
Volume: 1,180,751
Avg Daily Volume: 1,343,003
Market Cap: $22,663,692,000 Avg Trade Size: 222 shares
Fund Turnover: 151 days 10/19/2018 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 94th percentile (among all 369 Fixed Income ETFs over past 6 months).
as of 8/31/2018 Value  Rank (%)
Expense Ratio 0.20% 
 61.8%
Average Bid Ask Ratio Premium Content 
 99.4%
Tracking Error Premium Content 
 82.6%
Concentration Risk Premium Content 
 28.7%
Market Impact Premium Content 
 85.8%
Efficiency Premium Content 
 85.6%
Cap Gains Dist Premium Content 
 100%
     
as of 10/18/2018  
Avg Number of Components   (range) 37   (3-39)
Legal Structure Open-End Investment Company 
Annual Yield 3.12%
Last Dividend PaidDate 0.1, 10/1/2018   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.2% /  0 days
Net Asset Value $22,670,912,587 
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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