TIP

iShares TIPS Bond ETF
A

96
*Unless otherwise stated, data provided by FactSet.

TIP 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 September 23, 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

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 09/21/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
TIP -0.98% -0.33% -0.93% 0.17% 1.95% 1.33% 2.90%
TIP (NAV) -0.99% -0.32% -0.92% 0.13% 1.99% 1.32% 2.90%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) -0.99% -0.31% -0.86% 0.22% 2.09% 1.44% 2.90%
Bloomberg Barclays US Treasury Inflation Protected Notes (TIPS) -0.99% -0.31% -0.86% 0.22% 2.09% 1.44% 3.03%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

TIP Top 10 Countries

TIP Top 10 Sectors

TIP Top 10 Holdings [View All]

TIP Summary Data

BlackRock
iShares
12/04/03
Open-Ended Fund
0.20%
$24.01B
$141.53M
0.01%

TIP Portfolio Data

7.51
8.19 years
2.61%
10/01/18
40

TIP Index Data

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

TIP Portfolio Management

0.20%
-0.10%
-0.06%
-0.13%

TIP Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

TIP Fund Structure

Open-Ended Fund
No
No
80% / 20%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

TIP Factset Analytics Block Liquidity

As of 09/24/18
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

1,262,839
$141.53M
945,859
$106.04M
0.01%
$0.01
0.04%
0.31% / -0.18%
None
100.00%
100,000
9.46
0.00%
--
4,967
$110.56
5

TIP Sector/Industry Breakdown


TIP
Segment Benchmark
99.52%
100.00%
0.48%
0.00%

TIP Top 10 Holdings[View All]

9.45%
8.62%
7.02%
6.24%
5.71%
4.80%
4.09%
3.84%
3.77%
3.69%
57.23%

TIP Top 5 Countries


TIP
Segment Benchmark
100.00%
100.00%

TIP Top 5 Currencies


TIP
Segment Benchmark
100.00%
100.00%

TIP Economic Development


TIP
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

TIP Performance Statistics

1.00
1.00
--
--
--

TIP MSCI ESG Ratings

6.89 / 10
100.00
91.54
--
--
--

TIP HOLDINGS STATISTICS


TIP
Segment Benchmark
8.19 years
8.21 years
7.51
7.52
0.22
0.19
3.49
3.56
2.61%
2.59%
--
--
High
Medium
40
39
AAA
AAA

TIP MATURITY DISTRIBUTION


TIP
Segment Benchmark
0.00%
0.00%
16.75%
18.52%
23.08%
22.95%
13.56%
17.72%
27.50%
22.93%
19.04%
17.88%

TIP CREDIT BREAKDOWN


TIP
Segment Benchmark
99.94%
100.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%

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