TIP
iShares TIPS Bond ETF
1W: -0.6%
1M: -1.0%
3M: -3.5%
YTD: -2.2%
1Y: -0.4%
3Y: +7.4%
5Y: -0.9%
$107.66
+0.27 (+0.25%)
Weekly Expected Move ±0.4%
$107
$107
$108
$108
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.7B
Holdings50
Top 10 Wt35.7%
Volume2,765,587
Avg Volume1,914,748
Beta0.69
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2003-12-04
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TREASURY (CPI) NOTE 1.88% 07/15/2035 | — | 3.99% | $579.5M | 6,033,719 |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 | — | 3.93% | $571.8M | 5,825,357 |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 | — | 3.92% | $569.5M | 5,976,771 |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 | — | 3.71% | $538.6M | 5,552,301 |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 3.54% | $514.8M | 5,348,332 |
| 6 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 3.37% | $490.1M | 5,094,246 |
| 7 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 3.33% | $483.5M | 4,935,440 |
| 8 | TREASURY (CPI) NOTE 1.13% 01/15/2033 | — | 3.31% | $481.1M | 5,152,032 |
| 9 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | — | 3.30% | $478.9M | 4,994,284 |
| 10 | TREASURY (CPI) NOTE 1.38% 07/15/2033 | — | 3.28% | $477.2M | 5,044,872 |
Recent Holding Changes
No recent changes