US4642871762 - TIP (FUND)
ISHARES TIPS BOND ETF ETF
106,03 USD
Current Prices from ISHARES TIPS BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
TIP
|
USD
|
24.12.2024 19:57
|
106,03 USD
| 106,41 USD | -0,36 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,27 % | -2,09 % | -3,96 % | -1,12 % | -1,29 % | -9,01 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 99,79 % |
Cash | 0,21 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
United States Treasury Notes 0.5% | 8,08 % | ||
United States Treasury Notes 0.63% | 4,33 % | ||
United States Treasury Notes 0.38% | 3,63 % | ||
United States Treasury Bonds 0.75% | 3,47 % | ||
United States Treasury Notes 0.13% | 3,21 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for ISHARES TIPS BOND ETF ETF
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.
Fund Master Data
Issuer iShares
Asset Class ETF
Name iShares TIPS Bond ETF
Fund Currency USD
Category Inflation-Protected Bond
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 28,3 M EUR
Investment Strategy
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. 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. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
Company Data to ISHARES TIPS BOND ETF ETF
Name ISHARES TIPS BOND ETF
Company iShares TIPS Bond ETF
Symbol TIP
Primary Exchange
Fondsgesellschaft
ISIN US4642871762
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mrd.
Country United States of America
Currency USD
Employees -
Address 400 Howard Street, 94105-2618 San Francisco
IPO Date 2003-12-05
Dividends from 'ISHARES TIPS BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,16 USD |
02.12.2024 | 0,19 USD |
01.11.2024 | 0,09 USD |
01.10.2024 | 0,12 USD |
03.09.2024 | 0,03 USD |
01.08.2024 | 0,17 USD |
01.07.2024 | 0,44 USD |
03.06.2024 | 0,73 USD |
01.05.2024 | 0,69 USD |
01.04.2024 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TIP |
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