iShares TIPS Bond ETF (TIP)
Data not available
(Miscellaneous - Income and Real Property)
Underlying Index
 Barclays Capital US Treasury Inflation Notes Index
Inception Return
(5/29/2012) 		- Day High/Low
 $106.73 / $106.57
YTD Return - 52Week High/Low
 $109.22 / $101.74
    
NAVPS
() 		-
Change - / -
Open / Close
(5/17/2024) 		$106.60 / $106.58
Management Fee -
Traded Volume 2,102,749
Assets ($mil) -
Rank (1Yr) -
Std Dev (3Yr) -
Beta (3Yr) -
Volatility Ranking (3Yr) -
RRSP Eligibility Yes
Open to Invest Open
Annual Dividend $2.30
Annual Yield 2.16 %
 
Objective
iShares TIPS ETF is an exchange-traded fund incorporated in the USA. The ETF will track the Barclays Capital US Treasury Inflation Notes Index. The Index measures the performance of inflation protected public obligation of the US Treasury also known as 'TIPS'.
Fund Manager
Data not available
Portfolio Manager
Data not available
Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
United States Treasury 0.63% 15-Jul-2032Foreign BondsFixed IncomeUnited States3.77%
United States Treasury 1.38% 15-Jul-2033Foreign BondsFixed IncomeUnited States3.71%
United States Treasury 1.13% 15-Jan-2033Foreign BondsFixed IncomeUnited States3.62%
United States Treasury 2.38% 15-Oct-2028Foreign BondsFixed IncomeUnited States3.61%
United States Treasury 1.25% 15-Apr-2028Foreign BondsFixed IncomeUnited States3.60%
United States Treasury 0.63% 15-Jan-2026Foreign BondsFixed IncomeUnited States3.59%
United States Treasury 0.13% 15-Jan-2032Foreign BondsFixed IncomeUnited States3.53%
United States Treasury 0.13% 15-Apr-2025Foreign BondsFixed IncomeUnited States3.40%
United States Treasury 1.63% 15-Oct-2027Foreign BondsFixed IncomeUnited States3.28%
United States Treasury 0.13% 15-Apr-2027Foreign BondsFixed IncomeUnited States3.18%

Performance Data (Data not available)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -    -    -    -    -    -    -    -   
Benchmark -3.22 1.46 17.98 0.72 7.40 3.63 8.34 4.82
Quartile Ranking - - - - - - - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund -      -      -      -      -      -      -      -      -      -     
Benchmark 14.44 -11.86 25.62 7.72 29.06 -16.21 16.79 24.77 -23.03 1.21
Quartile Ranking - - - - - - - - - -

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