TIP iShares 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 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
TIP
TIP Top 10 Holdings[View All]
TIP Top 5 Countries
TIP
TIP Top 5 Currencies
TIP
TIP Performance Statistics
TIP Holdings Statistics
TIP Avg Life Maturity Distribution
TIP OAS Breakdown
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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.