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Fixed Income

TIP

iShares TIPS Bond ETF

Overview

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Performance

Performance

  • Returns

  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
6.16 2.06 1.66 6.16 4.18 6.68 13.15 56.95 72.44
Market Price (%) Market price return represents changes to the midpoint price and accounts for distributions from the fund. The midpoint is the average of the bid-ask prices at 4:00 PM ET (when NAV is normally determined for most funds). 6.37 2.23 1.75 6.37 4.42 6.89 13.24 56.72 72.57
Benchmark (%) Index: Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) 6.24 2.08 1.71 6.24 4.35 7.10 13.88 59.02 75.65
After Tax Pre-Liq. (%) Return after taxes on distributions. Assumes fund shares have not been sold. 6.14 2.04 1.65 6.14 4.02 5.53 10.06 41.75 49.93
After Tax Post-Liq. (%) Return after taxes on distributions and sale of fund shares. 3.48 1.16 0.94 3.48 2.36 4.55 8.79 36.97 45.28

The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Growth of Hypothetical $10,000 The growth of hypothetical $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including management fees and other expenses were deducted.

Performance chart data not available for display.
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Distributions

Ex-Date Total Distribution Income
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Premium/Discount

Key Facts

Key Facts

Net Assets as of 26-Aug-2016 $18,340,300,906
Inception Date 04-Dec-2003
Exchange NYSE Arca
Asset Class Fixed Income
Benchmark Index Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Index Ticker LBUTTRUU
Shares Outstanding as of 26-Aug-2016 158,800,000
CUSIP 464287176
Options Available Yes

Portfolio Characteristics

Portfolio Characteristics

This information must be preceded or accompanied by a current prospectus. For standardized performance, please see the Performance section above.

Fees

Fees

Holdings

Holdings

as of 25-Aug-2016
Issuer Weight (%)
UNITED STATES TREASURY 99.54
as of 25-Aug-2016
ISIN Name Sector SEDOL Market Value Weight (%) Price Maturity Coupon (%) Duration Real Duration Notional Value YTM (%) Mod. Duration Yield to Call (%) Real YTM (%) Yield to Worst (%) Par Value
US912828UX60 TREASURY (CPI) NOTE Treasuries B9M0PT4 $1,816,583,097 9.85 100.67 Apr 15, 2018 0.13 1.63 1.64 1,816,583,097.08 0.93 1.63 - -0.36 -0.36 1,803,651,633.00
US912828WU04 TREASURY (CPI) NOTE Treasuries BP8S7P4 $1,479,263,934 8.02 100.61 Jul 15, 2024 0.13 7.79 7.85 1,479,263,934.25 1.52 7.79 - 0.03 0.03 1,470,100,726.00
US912828B253 TREASURY (CPI) NOTE Treasuries BJ4GVF8 $1,161,782,129 6.30 104.13 Jan 15, 2024 0.63 7.18 7.23 1,161,782,129.01 1.46 7.18 - 0.04 0.04 1,115,011,316.00
US912828C996 TREASURY (CPI) NOTE Treasuries BLNPBR2 $1,043,236,147 5.66 101.17 Apr 15, 2019 0.13 2.62 2.64 1,043,236,146.92 1.09 2.62 - -0.36 -0.36 1,030,693,023.00
US912828VM96 TREASURY (CPI) NOTE Treasuries BCDZ135 $877,564,968 4.76 102.91 Jul 15, 2023 0.38 6.76 6.81 877,564,967.94 1.39 6.76 - -0.07 -0.07 852,434,852.00
US912810RF75 TREASURY (CPI) NOTE Treasuries BK0HZL6 $738,477,662 4.01 118.55 Feb 15, 2044 1.38 23.03 23.34 738,477,662.14 2.28 23.22 - 0.63 0.63 622,745,019.00
US912828UH11 TREASURY (CPI) NOTE Treasuries B96LV84 $700,229,098 3.80 100.88 Jan 15, 2023 0.13 6.33 6.37 700,229,097.89 1.36 6.32 - -0.03 -0.03 694,059,397.00
US912828QV50 TREASURY (CPI) NOTE Treasuries B6Q7TJ8 $697,620,631 3.78 104.27 Jul 15, 2021 0.63 4.79 4.83 697,620,631.41 1.15 4.79 - -0.27 -0.27 668,633,535.00
US912810FS25 TREASURY (CPI) NOTE Treasuries B0XM6G0 $689,442,099 3.74 116.72 Jan 15, 2026 2.00 8.59 8.65 689,442,098.97 1.54 8.60 - 0.19 0.19 589,560,891.00
US912828PP91 TREASURY (CPI) NOTE Treasuries B3WYZZ0 $666,793,007 3.62 105.84 Jan 15, 2021 1.13 4.27 4.30 666,793,007.29 1.08 4.27 - -0.23 -0.23 629,233,324.00
Name Asset Class Weight (%) Price Market Value Notional Value Sector SEDOL ISIN Coupon (%) Maturity YTM (%) Yield to Call (%) Real YTM (%) Yield to Worst (%) Duration Real Duration Mod. Duration Par Value
Holdings are subject to change.

Exposure Breakdowns

Exposure Breakdowns

as of 25-Aug-2016

% of Market Value

as of 25-Aug-2016

% of Market Value

The maturity breakdown above is based on Weighted Average Life (WAL). WAL is the average length of time to the repayment of principal for the securities in the fund. This metric considers the likelihood that bonds will be called or prepaid before the scheduled maturity date.

as of 25-Aug-2016

% of Market Value

Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted to the equivalent S&P major rating category. This breakdown is provided by BlackRock and takes the median rating of the three agencies when all three agencies rate a security the lower of the two ratings if only two agencies rate a security and one rating if that is all that is provided. Unrated securities do not necessarily indicate low quality. Below investment-grade is represented by a rating of BB and below. Ratings and portfolio credit quality may change over time.
Allocations are subject to change.

Literature

Literature

 

How to Buy

How to Buy

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