TIP
iShares TIPS Bond ETFTIP Fund Description
The iShares TIPS Bond ETF 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
The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of October 16, 2018 the iShares TIPS Bond ETF MSCI ESG Fund Quality Score is 6.89 out of 10.
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. TIP ranks in the 100th percentile within its peer group and in the 92nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.
TIP CHARTS AND PERFORMANCE
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TIP Top 10 Countries
TIP Top 10 Sectors
TIP Top 10 Holdings [View All]
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 Tradability
TIP Sector/Industry Breakdown
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TIP Top 10 Holdings[View All]
TIP Top 5 Countries
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TIP Top 5 Currencies
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TIP Economic Development
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TIP Performance Statistics
TIP MSCI ESG Ratings
TIP HOLDINGS STATISTICS
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TIP MATURITY DISTRIBUTION
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TIP CREDIT BREAKDOWN
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Options Strategies for Outcome Investing
Options allow you to customize investment outcomes. Using the strategy builders provided by Cboe Vest Technologies, you can construct some of the most common option strategies. Check out our user guide for more information on how to use the tool.
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Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.