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ETF Introduction: TIP — iShares TIPS Bond ETF
Market News Video - Monday, April 6, 5:28 PM

Description to the Barclays TIPS Bond Fund, traded under ticker symbol TIP: This ETF is a fund, created in December 2003, that corresponds to the price and yield performance, before fees and expenses, of the inflation protected United States Treasuries market as defined by the Barclays Capital United States Treasury Inflation Protected Securities Series L Index. The underlying index is comprised of investment grade, fixed-rate, non-convertible, US Treasury inflation-protected securities that are publicly traded, at least one year from maturity, with at least $250 million of outstanding face value and denominated in US dollars.

Fund Name:
iShares TIPS Bond ETF
Issuer:
iShares
Total Net Assets:
$34,660,893,325
Inception:
NA
Related Index:
Barclays Capital U.S. Treasury Inflation Protected Securities Index Series-L
ETF Category: 
Government Debt
Expense Ratio: 
0.19% 
Net Asset Value: 
$128.56  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
TIP.NV  
Number of Holdings: 
48  
Annualized Yield: 
3.91%  
Annualized Distribution: 
5.024  
TIP Dividend History » 
Stock Weight Amount
Treasury (cpi) Note 9.73% $1,998,230,046
Treasury (cpi) Note 7.91% $1,624,655,219
Treasury (cpi) Note 6.22% $1,276,310,004
Treasury (cpi) Note 5.59% $1,148,258,937
Treasury (cpi) Note 5.15% $1,057,440,832
List of all 41 stocks held by TIP »
Quotes delayed 20 minutes

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ETF Assets
IVV   $298,548,085,395
IEFA   $101,992,416,225
AGG   $88,840,306,400
IEMG   $81,040,887,325
IWF   $74,070,044,122
List of all 332 others »
Shares Short 19,150,000
Chg. from Last Month +3,640,000
Shares Outstanding 270,300,000
% of Shares Short 7.08%
Days to Cover 4.9
Based on third party short interest data.
PSP   

TIP | iShares TIPS Bond ETF | ETF Channel | www.ETFChannel.com

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