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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
ETF AMEX · AUM $14.7B
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

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms