TIP iShares TIPS Bond ETF
Bloomberg US Treasury US TIPS TR USD

NAV as of 30-Nov-2022

108.1620

4 Week: 104.95 - 109.37

52 Week: 104.90 - 129.72

Latest Closing Price

109.37

Premium / Discount

0.12

Expense Ratio

0.19%

Investment Objective

The investment seeks to track the investment results of the Bloomberg U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) composed of inflation-protected U.S. Treasury bonds. The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
24,593,220,430
Launch Date:
03/12/2003
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
48
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Inflation Linked
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.350.63-24.34
1 Day0.950.000.00
1 Week1.671.850.90
1 Month2.823.190.89
3 Months-2.025.25-0.38
6 Months-6.597.18-0.92
1 Year-15.269.63-1.59
2 Years-13.2010.71-1.23
3 Years-6.0213.87-0.43
5 Years-3.7314.79-0.25
10 Years-11.0218.52-0.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 6.7950-8.65243.4921-1.58564.55932.9199-1.43118.277510.90805.5215
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 27.000043.00009.000029.000042.000038.000050.000040.000036.000046.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/07/201604/08/20160.4610
30/06/201607/07/20160.5119
31/05/201606/06/20160.0361
30/11/201404/12/20140.0601
01/09/201407/09/20140.1939
31/07/201406/08/20140.3555
30/06/201407/07/20140.3438
01/06/201405/06/20140.6547
30/09/201306/10/20130.0474
02/09/201308/09/20130.1030

Portfolio Data

Total Number of Holdings: 48

Number of Bond Holdings: 47

Number of Equity Holdings: 0

Total Market Value: 24,593,220,430

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.13%8.99581,825,340,928-29,279,4881,813,426,816
2United States Treasury Notes 0.63%7.75811,519,543,040-24,376,3201,563,923,200
3United States Treasury Notes 0.13%5.74041,156,109,184-18,543,8721,157,185,664
4United States Treasury Notes 0.13%5.61801,128,903,680-18,099,2001,132,507,264
5United States Treasury Notes 0.38%4.8773965,617,664-15,499,136983,190,080
6United States Treasury Notes 0.25%4.7381949,408,832-15,207,360955,132,224
7United States Treasury Notes 0.13%4.3674886,120,768-14,200,192880,407,680
8United States Treasury Notes 0.13%4.1864847,360,320-13,589,056843,916,352
9United States Treasury Notes 0.38%4.1503820,698,752-13,152,640836,645,184
10United States Treasury Notes 0.13%3.9726804,022,272-12,889,088800,825,920

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

47

Bond Statitics

DetailValue
Average Effective Duration6.71
Average Effective Maturity (Years)*0
Average Credit Quality3.00
Average Weighted Coupon*0.58
Average Weighted Price*93.41

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.58
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.42

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years22.89
3 to 5 Years28.22
5 to 7 Years13.88
7 to 10 Years20.63
10 to 15 Years0.00
15 to 20 Years2.86
20 to 30 Years11.06
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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