Data Query
TIP
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| Net Asset Value: | Change: | Change: |
USD 118.86 | USD -0.68 | -0.57% |
| Price | Change: | Change: |
USD 118.92 | USD -0.59 | -0.50% |
The investment seeks investment results that correspond generally to the price and yield performance of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. The underlying index measures the performance of the inflation-protected public obligations of the U.S. Treasury, commonly known as "TIPS."
Holdings
| Top 10 Holdings | |
| US Treasury Note 1.125% | 7.02% |
| US Treasury Note | 6.84% |
| US Treasury Note | 4.93% |
| US Treasury Note | 4.83% |
| US Treasury Note | 4.05% |
| US Treasury Note | 3.98% |
| US Treasury Note 2% | 3.86% |
| US Treasury Bond 2.375% | 3.76% |
| US Treasury Note | 3.61% |
| US Treasury Bond | 3.61% |
| Weighting | 46.51% |
| As of 04/30/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.57 | -0.83 | 0.79 | 1.20 | 0.68 | 4.37 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
6.39 | 13.28 | 6.14 | 8.94 | 7.83 | 6.29 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.01 |
| 30 Day SEC Yield: | 7.65 |
| Sharpe Ratio 3Yr: | 1.82 |
| r-Squared (3 Yr): | 43.91 |
| Std Dev 3 Year: | 4.15 |
| Alpha: | 1.43 |
| Beta: | 1.15 |
| Dividend Frequency: | None |
| Portfolio Characteristics | |
| Assets Under Management: | 20,430,988,075 |
| Exp Ratio: | 0.20 |
| Number of Holdings: | 36 |
| Management | |
| Issuing Company: | iShares |
| Inc Date: | 2003-12-04 |
| Trading Symbols: | TIP |
| Trading & Liquidity | |
| Spread: | 0.028 |
| % Spread: | 0.0002 |
| Average Daily Dollar Volume: | 99,463,815 |
| Average Daily Share Volume: | 835,339 |
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