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TIP:NYSE Arca

iShares Barclays TIPS Bond Fund – TIP ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
118.100.03 (+0.03%)117.69 - 123.441.7 million (Above Avg)

Market data as of 4:00PM 05/23/13. Quotes are delayed by at least 15 min.

Overview - TIP

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."

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open118.37
Previous Close118.07
Day's Range117.69 - 118.45
Avg Volume (10 Day)1.1M
Total Assets$20.43B
Expense Ratio0.20%
Yield (Trailing 12 Mo.)2.01%
Fund Inception12/04/2003

Trailing Total Returns - TIP

as of 04/30/2013
TimeframeTIPS&P 500Inflation-Protected Bond
1 Month0.81%1.93%0.45%
3 Month1.04%7.18%0.60%
Year-to-Date0.35%12.74%0.17%
1 Year4.21%16.89%3.39%
3 Year7.81%12.80%8.07%
5 Year6.34%5.21%6.41%
10 Year--7.88%--
Since Inception6.14%10.38%--

Bond Credit Quality - TIP

as of 04/30/2013
AAA
 
99.73%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated
 
0.27%

Top Ten Holdings - TIP

as of 04/30/2013
CompanyYTD Return% of Assets
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%

Valuation & Growth - TIP

as of 04/30/2013
ValuationTIPCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - TIP, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Risk Analysis - TIP, 3 Year

Beta1.15
Standard Deviation4.20
Alpha1.43
Sharpe Ratio1.79
Mean7.96
R-Squared43.91

Tax Analysis - TIP, 3 Year Avg

Pretax Return7.81%
Tax-adjusted Return6.75%
Tax Cost Ratio0.99%
Potential Cap Gains11.73%

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