TIP: iShares TIPS Bond ETF - MutualFunds.com

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Rating Breakdown
Avg.
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iShares TIPS Bond ETF

TIP - Snapshot

Vitals

  • YTD Return 8.1%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return 4.3%
  • Net Assets $24 B
  • Holdings in Top 10 49.7%

52 WEEK LOW AND HIGH

$125.72
$108.81
$127.10

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.19%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme
    TIPS
  • Fund Type Exchange Traded Fund
  • Investment Style Inflation-Protected Bond

Compare TIP to Popular TIPS Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Short-Term Inflation-Protected Securities Index Fund

Fund

$25.48

+0.04%

$38.28 B

1.15%

$0.29

3.33%

-

Vanguard Short-Term Inflation-Protected Securities Index Fund

VTIP | ETF

$50.85

+0.10%

$38.28 B

1.24%

$0.63

3.27%

-

Vanguard Inflation-Protected Securities Fund

Fund

$14.35

+0.07%

$33.10 B

1.29%

$0.19

8.88%

-

iShares TIPS Bond ETF

TIP | ETF

$125.76

+0.03%

$23.96 B

1.23%

$1.55

8.06%

-

Fidelity® Series Inflation-Protected Bond Index Fund

Fund

$10.70

+0.19%

$13.08 B

0.20%

$0.02

6.47%

-

TIP - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return 4.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
DIVIDENDS
  • Dividend Yield 0.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares TIPS Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 04, 2003
  • Shares Outstanding
    191200000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Scott Radell

Fund Description

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.

TIP - Performance

Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD 8.1% -1.5% 23.2% 28.70%
1 Yr 9.0% -2.7% 21.9% 25.81%
3 Yr 5.4%* -0.1% 12.1% 18.75%
5 Yr 4.3%* -0.2% 9.5% 21.89%
10 Yr 3.1%* 0.6% 6.0% 10.90%

* Annualized

Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -47.0% 16.7% 17.21%
2018 -4.0% -11.1% -0.5% 45.54%
2017 0.8% -2.8% 6.6% 43.24%
2016 3.2% 0.5% 7.7% 35.03%
2015 -2.1% -13.3% 0.6% 30.00%

Total Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -1.5% 23.2% 31.02%
1 Yr 9.0% -2.7% 21.9% 24.42%
3 Yr 5.4%* -0.1% 12.1% 17.79%
5 Yr 4.3%* -0.2% 9.5% 20.90%
10 Yr 3.1%* 0.6% 6.0% 10.90%

* Annualized

Total Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% 0.8% 16.7% 17.67%
2018 -4.0% -9.9% 0.6% 62.38%
2017 0.8% -2.7% 9.6% 62.70%
2016 3.2% 0.5% 10.4% 54.80%
2015 -2.1% -12.6% 0.6% 43.33%

TIP - Holdings

Concentration Analysis

TIP Category Low Category High TIP % Rank
Net Assets 24 B 8.41 M 38.3 B 3.69%
Number of Holdings 50 5 1100 78.34%
Net Assets in Top 10 11.9 B -56.6 M 24.1 B 2.30%
Weighting of Top 10 49.66% 8.8% 99.3% 48.78%

Top 10 Holdings

  1. United States Treasury Notes 0.63% 7.74%
  2. United States Treasury Notes 0.5% 7.07%
  3. United States Treasury Notes 0.13% 5.73%
  4. United States Treasury Notes 0.13% 5.54%
  5. United States Treasury Notes 0.13% 4.52%
  6. United States Treasury Bonds 0.75% 4.20%
  7. United States Treasury Notes 0.63% 3.85%
  8. United States Treasury Notes 0.38% 3.73%
  9. United States Treasury Notes 0.13% 3.66%
  10. United States Treasury Bonds 0.75% 3.62%

Asset Allocation

Weighting Return Low Return High TIP % Rank
Bonds 		98.71% 75.36% 149.48% 41.47%
Cash 		1.29% -50.56% 29.68% 48.85%
Stocks 		0.00% -3.29% 13.87% 46.08%
Preferred Stocks 		0.00% 0.00% 0.19% 44.70%
Other 		0.00% -3.87% 30.86% 47.93%
Convertible Bonds 		0.00% 0.00% 5.70% 69.59%

Bond Sector Breakdown

Weighting Return Low Return High TIP % Rank
Government 		98.66% 0.14% 100.00% 12.44%
Cash & Equivalents 		1.34% 0.00% 38.02% 58.53%
Derivative 		0.00% 0.00% 24.62% 68.20%
Securitized 		0.00% 0.00% 58.11% 85.25%
Corporate 		0.00% 0.00% 89.19% 81.11%
Municipal 		0.00% 0.00% 2.83% 62.21%

Bond Geographic Breakdown

Weighting Return Low Return High TIP % Rank
US 		98.71% 47.15% 177.33% 22.12%
Non US 		0.00% -27.85% 32.53% 79.72%

TIP - Expenses

Operational Fees

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 22.01% 91.79%
Management Fee 0.19% 0.00% 0.99% 15.07%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 0.00% 357.00% 5.99%

TIP - Distributions

Dividend Yield Analysis

TIP Category Low Category High TIP % Rank
Dividend Yield 0.65% 0.00% 3.06% 7.31%

Dividend Distribution Analysis

TIP Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TIP Category Low Category High TIP % Rank
Net Income Ratio 1.87% -0.20% 3.82% 60.37%

Capital Gain Distribution Analysis

TIP Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

TIP - Fund Manager Analysis

Managers

Scott Radell

Start Date

Tenure

Tenure Rank

Jul 01, 2010

10.34

10.3%

Scott Radell has been employed as managing director and portfolio manager with BlackRock Investment Management LLC and BlackRock Financial Advisers (formerly, Barclays Global Fund Advisors) and its predecessors since 2009. Mr. Radell served as a portfolio manager at Barclays Global Fund Advisors and its affiliates since 2004. Radell was a credit strategist from 2003 to 2004 before becoming a CoreAlpha Bond Portfolio Manager and prior to that he was employed by Morgan Stanley Asset Management as a credit analyst from 1996 to 2003.

James Mauro

Start Date

Tenure

Tenure Rank

Jul 01, 2011

9.34

9.3%

James Mauro has been employed by BlackRock Fund Advisors and BlackRock Institutional Trust Company, N.A. (“BTC”) as a portfolio manager since 2011. Prior to joining BTC, Mr. Mauro was a Vice President at State Street Global Advisors. His primary responsibilities include management of all government, inflation linked and derivative strategies. Other responsibilities include hedging and managing risk across all asset classes through futures and option overlays. James joined State Street Corporation in 1993. Previously, he worked as a portfolio manager on the passive team where he co-managed several Bond Index portfolios.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 18.93 6.76 9.52

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