TIPiShares TIPS Bond ETF

Beacon PickGet income Beat inflation22y track recordRanked #5 of 114 in this goal

Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.

By iShares · Launched 2003

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$15.1B

#187 of 5,562 · large

Dividend YieldGoal

2.81%

Track Record

22 years

#176 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,331+3.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Index tracked

ICE US Treasury Inflation Linked Bond Index

What it actually holds

By weight

Concentration

Top 10 holdings = 35.5% of fund✓ well diversified

United States of America

4.1%

United States of America

4.0%

United States of America

3.8%

United States of America

3.6%

United States of America

3.4%

United States of America

3.4%

United States of America

3.4%

United States of America

3.3%

United States of America

3.3%

United States of America

3.3%

Asset allocation

Bonds

98.8%

Cash

1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-14.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.02Below average

Sortino (3Y)

0.03Moderate downside risk

Bond profile

Duration

1.3 years

Avg maturity

9.6 years

Credit ratings

US Government

98.8%

100.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds.
Strategy: Tracks the ICE U.S. Treasury Inflation Linked Bond Index, which includes inflation-protected U.S. Treasury bonds with more than one year remaining to maturity. The Fund invests primarily in these securities and uses a representative sampling strategy to manage its portfolio.
Inception date: December 4, 2003
Fund family: iShares