Fund Description |
The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance before fees and expenses of the inflation-protected sector of the United States Treasury market as defined by the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). |
Fund Profile |
Fund Name |
iShares TIPS Bond ETF |
Fund Exchange Ticker |
TIP |
Fund Sponsor |
Blackrock (iShares) |
Fund ISIN |
US4642871762 |
Net Expense Ratio |
0.19 % |
Fund Inception Date |
4 December 2003 |
Fund Legal Structure |
ETF (Open end fund) |
Exchange |
NYSE Arca |
Listing Country Code |
US |
Fund Investment Objective |
ETF Type Specific |
Bonds - Inflation protected |
Asset Class |
Bonds |
Index Linked |
Passive |
Index Name |
Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) |
Index Provider |
Bloomberg |
Currency Hedged |
No |
Inverse / Leveraged |
Not Applicable |
Developed / Emerging |
Developed Market Funds |
Bond Type |
Inflation protected |
Credit Quality |
Investment Grade Only |
Average Maturity |
Fund Holds All Maturity Ranges |
Bond Currency Denomination |
USD |
Key Statistics |
Return As of Date |
28 June 2022 |
Asset Under Management |
30420.44 Million (USD) |
1 Month Total Return |
-4.66 % |
Year To Date Return |
-9.86 % |
1 Year Total Return |
-6.13 % |
3 Year Annualized Total Return |
2.62 % |
NAV |
114.148 |
Share Outstanding |
266,500,000 |