TIP
iShares TIPS Bond ETF
1W: -0.4%
1M: -2.6%
3M: -4.0%
YTD: -5.2%
1Y: -5.5%
3Y: +7.8%
5Y: -4.2%
$104.11
-0.20 (-0.19%)
Weekly Expected Move ±0.7%
$103
$103
$104
$105
$106
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.3B
Holdings51
Top 10 Wt36.2%
Volume2,043,460
Avg Volume1,904,161
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 | — | 4.06% | $579.4M | 6,259,213 |
| 2 | TREASURY (CPI) NOTE 2.13% 01/15/2035 | — | 3.99% | $569.2M | 6,007,930 |
| 3 | TREASURY (CPI) NOTE 1.88% 01/15/2036 | — | 3.97% | $567.1M | 6,183,410 |
| 4 | TREASURY (CPI) NOTE 1.88% 07/15/2034 | — | 3.74% | $534.6M | 5,700,823 |
| 5 | TREASURY (CPI) NOTE 1.75% 01/15/2034 | — | 3.54% | $506.1M | 5,431,589 |
| 6 | TREASURY (CPI) NOTE 1.25% 04/15/2031 | — | 3.42% | $488.4M | 5,206,396 |
| 7 | TREASURY (CPI) NOTE 1.13% 10/15/2030 | — | 3.42% | $487.9M | 5,169,307 |
| 8 | TREASURY (CPI) NOTE 1.63% 04/15/2030 | — | 3.38% | $482.8M | 5,011,498 |
| 9 | TREASURY (CPI) NOTE 1.63% 10/15/2029 | — | 3.32% | $474.4M | 4,875,834 |
| 10 | TREASURY (CPI) NOTE 1.13% 01/15/2033 | — | 3.32% | $474.3M | 5,227,728 |
Recent Holding Changes
No recent changes