TIP
iShares TIPS Bond ETF
1W: -0.9%
1M: -0.7%
3M: -0.9%
YTD: +0.2%
1Y: +3.5%
3Y: +9.1%
5Y: +4.3%
$110.37
+0.26 (+0.24%)
After Hours: $110.99 (+0.62, +0.56%)
Weekly Expected Move ±0.5%
$109
$110
$111
$111
$112
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.7B
Holdings50
Top 10 Wt36.3%
Volume2,623,496
Avg Volume2,445,793
Beta0.70
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-05
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 | — | 4.15% | $618.1M | 6,242,903 |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 | — | 4.10% | $610.2M | 6,034,807 |
| 3 | TREASURY (CPI) NOTE 1.88% 07/15/2034 | — | 3.85% | $574.0M | 5,740,999 |
| 4 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 3.68% | $547.9M | 5,528,028 |
| 5 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 3.47% | $517.1M | 5,231,609 |
| 6 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 3.45% | $513.8M | 5,105,666 |
| 7 | TREASURY (CPI) NOTE 1.13% 01/15/2033 | — | 3.43% | $510.9M | 5,315,994 |
| 8 | TREASURY (CPI) NOTE 1.38% 07/15/2033 | — | 3.41% | $507.7M | 5,208,956 |
| 9 | TREASURY (CPI) NOTE 0.63% 07/15/2032 | — | 3.40% | $506.1M | 5,372,520 |
| 10 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 3.34% | $498.0M | 4,920,296 |
Recent Holding Changes
No recent changes