TIPiShares TIPS Bond ETF
TIP Fund Description
TIP tracks a market-value-weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
TIP Factset Analytics Insight
Launched in late 2003, TIP had a three-and-a-half-year head start to accumulate assets before its first ETF competitor stepped onto the TIPS scene. TIP’s first-mover advantage has set in motion a virtuous cycle, whereby its abundant assets generate tremendous trading volume that keep trading costs low and, in turn, lure even more assets—despite charging a higher headline fee. (TIP's excellent tracking, however, makes holding costs lower than the fee suggests.) TIP and our benchmark have almost identical key portfolio statistics despite slight variations in maturity distribution. Ultimately, TIP holds a broad and diversified portfolio of TIPS in an extremely liquid and efficient package. Competitor SCHP tracks the same index with a lower holding cost but lower trading volume.
TIP MSCI ESG Analytics Insight
iShares TIPS Bond ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. iShares TIPS Bond ETF ranks in the 53th percentile within its peer group and in the 71st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
TIP Summary Data
TIP Portfolio Data
TIP Index Data
TIP Portfolio Management
TIP Tax Exposures
TIP Fund Structure
TIP Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of TIP. TIP is rated a 5 out of 5.
TIP Sector/Industry Breakdown
TIP Top 10 Holdings[View All]
TIP Top 5 Countries
TIP Top 5 Currencies
TIP Performance Statistics
TIP MSCI ESG Ratings
TIP Holdings Statistics
TIP Avg Life Maturity Distribution
TIP OAS Breakdown
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