TIPiShares TIPS Bond ETF(Exchange Traded Fund )
XTF Rating* 9.9
Price:$126.47 -0.11(-0.09%)
52 Week:$107.37 - $127.28
Volume: 1,312,054
Avg Daily Volume: 1,986,801
Market Cap: $24,244,299,000 Avg Trade Size: 189 shares
Fund Turnover: 99 days 9/18/2020 4:00:00 PM
Similar ETFs to TIP: SCHP, SPIP, TIPX, TIPZ, GTIP

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 97th percentile (among all 413 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
 59.2%
Average Bid Ask Ratio Premium Content 
 98.7%
Tracking Error Premium Content 
 67%
Concentration Risk Premium Content 
 33.4%
Market Impact Premium Content 
 90.6%
Efficiency Premium Content 
 92.5%
Cap Gains Dist Premium Content 
 100%
     
as of 9/18/2020  
Avg Number of Components   (range) 43   (40-47)
Legal Structure Open-End Investment Company 
Annual Yield 0.81%
Last Dividend PaidDate 0.3, 5/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 0.5% /  0 days
Net Asset Value $24,229,221,495 
Premium (Discount) 0.06% 
*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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