TIP iShares TIPS Bond ETF

*Unless otherwise stated, data provided by FactSet.

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.

PERFORMANCE [as of 09/27/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIP -7.76% -5.60% -13.60% -11.66% -14.28% -7.57% -3.90%
TIP (NAV) -7.67% -5.61% -13.45% -11.65% 0.61% 1.78% 0.84%
Bloomberg US Treasury Inflation Protected Notes (TIPS) -7.66% -5.54% -13.38% -11.45% 0.82% 1.97% 0.99%
Bloomberg US Treasury Inflation Protected Notes (TIPS) -7.66% -5.54% -13.38% -11.45% 0.82% 1.97% 0.99%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIP Summary Data

Blackrock
iShares
12/04/03
Open-Ended Fund
0.19%
$27.14B
$325.73M
0.01%

TIP Portfolio Data

4.87
--
3.55%
10/03/22
--

TIP Index Data

Bloomberg US Treasury Inflation Protected Notes (TIPS)
Market Value
Market Value
Bloomberg US Treasury Inflation Protected Notes (TIPS)

TIP Portfolio Management

0.19%
-0.22%
-0.05%
-0.44%

TIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TIP Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

TIP Factset Analytics Block Liquidity

As of 09/28/22
5
4
3
2
1

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 Tradability

2,938,970
$325.73M
2,711,633
$303.30M
0.01%
$0.01
0.08%
0.53% / -0.08%
None
100.00%
100,000
27.12
0.00%
--
25,490
$105.23
5

TIP Sector/Industry Breakdown


TIP
Segment Benchmark
98.51%
--
1.23%
--
0.26%
--

TIP Top 10 Holdings[View All]

7.28%
5.39%
5.27%
5.08%
3.86%
3.78%
3.77%
3.71%
3.55%
3.46%
45.15%

TIP Top 5 Countries


TIP
Segment Benchmark
100.00%
--

TIP Top 5 Currencies


TIP
Segment Benchmark
100.00%
--

TIP Performance Statistics

1.00
1.00
--
--
--

TIP Holdings Statistics

7.62 years
4.87
3.55%
7.09
--
--
0.18%

TIP Avg Life Maturity Distribution

0.14%
9.75%
12.46%
27.67%
13.80%
21.19%
--
3.07%
11.91%

TIP OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

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