TIP

iShares TIPS Bond ETF

ICE US Treasury Inflation Linked TR USD

NAV as of 22-Sep-2023

104.5492

4 Week: 103.83 - 106.07

52 Week: 103.83 - 111.15

Latest Closing Price

104.62

Premium / Discount

0.16

Expense Ratio

0.19%

Investment Objective

The investment seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index composed of inflation-protected U.S. Treasury bonds. The index tracks the performance of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that have a remaining maturity of more than one year. The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Main Fund Characteristics

Fund Manager:
iShares
Asset Under Management:
21,026,869,867
Launch Date:
03/12/2003
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
49
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-2.450.45-5.41
1 Day-0.760.000.00
1 Week-1.420.92-1.54
1 Month-1.521.62-0.94
3 Months-3.763.20-1.18
6 Months-5.524.37-1.26
1 Year-3.458.05-0.43
2 Years-18.7711.82-1.59
3 Years-17.8612.59-1.42
5 Years-5.9915.89-0.38
10 Years-7.7118.75-0.41

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -8.65243.4921-1.58564.55932.9199-1.43118.277510.90805.5215-12.1308
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 43.00009.000029.000042.000038.000050.000040.000036.000046.000065.0000

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: 49

Number of Bond Holdings: 48

Number of Equity Holdings: 0

Total Market Value: 21,026,869,867

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

48

Bond Statitics

DetailValue
Average Effective Duration6.67
Average Effective Maturity (Years)*7.22
Average Credit Quality4.00
Average Weighted Coupon*0.72
Average Weighted Price*91.35

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA100.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years25.88
3 to 5 Years28.22
5 to 7 Years13.21
7 to 10 Years18.92
10 to 15 Years0.00
15 to 20 Years3.50
20 to 30 Years10.23
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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

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