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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

As of 12/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares TIPS Bond ETF

TIP | ETF

$105.62

$20.5 B

5.13%

$5.42

0.19%

Vitals

YTD Return

1.3%

1 yr return

-1.2%

3 Yr Avg Return

-1.8%

5 Yr Avg Return

2.4%

Net Assets

$20.5 B

Holdings in Top 10

36.0%

52 WEEK LOW AND HIGH

$105.7
$102.12
$111.15

Expenses

OPERATING FEES

Expense Ratio 0.19%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 34.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 12/07/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

iShares TIPS Bond ETF

TIP | ETF

$105.62

$20.5 B

5.13%

$5.42

0.19%

TIP - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -1.8%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 5.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares TIPS Bond ETF
  • Fund Family Name
    BlackRock-advised Funds
  • Inception Date
    Jun 30, 2016
  • Shares Outstanding
    268000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Mauro

Fund Description

The Fund seeks to track the investment results of the ICE U.S. Treasury Inflation Linked Bond Index (the “Underlying Index”), which 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. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation — a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the Consumer Price Index (“CPI”), and TIPS' principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that, as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it 
helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds. 
Qualifying securities must have more than one year remaining to final maturity as of the rebalancing date and at least $300 million of outstanding face value, excluding amounts held by the Federal Reserve System Open Market Account (“SOMA”). In addition, the securities in the Underlying Index must have a fixed coupon schedule and must be denominated in U.S. dollars. Excluded from the Underlying Index are government agency debt with or without a government guarantee, securities issued or marketed primarily to retail investors, floating rate notes, cash management and Treasury bills, original issue zero coupon securities and Separate Trading of Registered Interest and Principal Securities (or “STRIPs”). However, the amounts outstanding of qualifying securities in the Underlying Index are not reduced by any portions of such securities that have been stripped after inclusion in the Underlying Index. Index constituents are market capitalization weighted based on amounts outstanding reduced by amounts held by the Federal Reserve SOMA. The Underlying Index is rebalanced on the last calendar day of each month. 
BFA uses a “passive” or indexing approach to try to achieve the Fund’s investment objective. Unlike many investment companies, the Fund does not try to “beat” the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. 
Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by aiming to keep portfolio turnover low in comparison to actively managed investment companies. 
BFA uses a representative sampling indexing strategy to manage the Fund. “Representative sampling” is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to that of an applicable underlying index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market value and industry weightings), fundamental characteristics (such as return variability, duration (i.e., a security's price sensitivity to a change in interest rates), maturity or credit ratings and yield) and liquidity measures similar to those of an applicable underlying index. The Fund may or may not hold all of the securities in the Underlying Index. 
The Fund will invest at least 80% of its assets in the component securities of the Underlying Index, and the Fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the Fund track the Underlying Index. The Fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the Fund track the Underlying Index. Cash and cash equivalent investments associated with a derivative position will be treated as part of that position for the purposes of calculating the percentage of investments included in the Underlying 
Index. The Fund seeks to track the investment results of the Underlying Index before fees and expenses of the Fund. 
The Fund may lend securities representing up to one-third of the value of the Fund's total assets (including the value of any collateral received). 
The Underlying Index is owned, maintained and administered by ICE Data Indices, LLC (the “Index Provider” or “IDI”), which is independent of the Fund and BFA. The Index Provider determines the composition and relative weightings of the securities in the Underlying Index and publishes information regarding the market value of the Underlying Index. 
Read More

TIP - Performance

Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -7.1% 6.2% 70.53%
1 Yr -1.2% -16.7% 4.9% 72.95%
3 Yr -1.8%* -14.7% 6.5% 66.50%
5 Yr 2.4%* -5.5% 4.4% 58.67%
10 Yr 2.0%* -1.8% 2.6% 27.82%

* Annualized

Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2022 -17.6% -52.3% -4.0% 66.67%
2021 1.2% -7.9% 7.7% 37.93%
2020 9.5% -29.4% 23.0% 19.00%
2019 6.4% 0.8% 16.7% 18.09%
2018 -4.0% -11.1% -0.5% 44.21%

Total Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -7.1% 6.2% 70.53%
1 Yr -1.2% -16.7% 4.9% 72.95%
3 Yr -1.8%* -14.7% 6.5% 66.50%
5 Yr 2.4%* -5.5% 4.4% 58.67%
10 Yr 2.0%* -1.8% 2.6% 27.82%

* Annualized

Total Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2022 -12.2% -40.1% 9.2% 71.01%
2021 5.7% -2.7% 37.6% 35.47%
2020 10.8% -1.2% 27.5% 30.00%
2019 8.3% 2.8% 19.3% 23.62%
2018 -1.4% -8.3% 0.6% 44.74%

TIP - Holdings

Concentration Analysis

TIP Category Low Category High TIP % Rank
Net Assets 20.5 B 938 K 52.4 B 3.77%
Number of Holdings 53 2 1535 72.64%
Net Assets in Top 10 7.91 B 909 K 26.8 B 3.77%
Weighting of Top 10 36.00% 9.2% 100.1% 73.46%

Top 10 Holdings

  1. United States Treasury Inflation Indexed Bonds 4.15%
  2. United States Treasury Inflation Indexed Bonds 3.84%
  3. United States Treasury Inflation Indexed Bonds 3.65%
  4. United States Treasury Inflation Indexed Bonds 3.65%
  5. United States Treasury Inflation Indexed Bonds 3.62%
  6. United States Treasury Inflation Indexed Bonds 3.60%
  7. United States Treasury Inflation Indexed Bonds 3.57%
  8. United States Treasury Inflation Indexed Bonds 3.44%
  9. United States Treasury Inflation Indexed Bonds 3.41%
  10. United States Treasury Inflation Indexed Bonds 3.07%

Asset Allocation

Weighting Return Low Return High TIP % Rank
Bonds 		99.36% 0.00% 188.34% 30.66%
Cash 		0.64% -42.00% 30.48% 52.83%
Stocks 		0.00% 0.00% 100.08% 21.23%
Preferred Stocks 		0.00% 0.00% 0.07% 16.98%
Other 		0.00% -55.66% 61.13% 79.25%
Convertible Bonds 		0.00% 0.00% 3.96% 47.17%

Bond Sector Breakdown

Weighting Return Low Return High TIP % Rank
Government 		98.55% 6.70% 112.97% 17.45%
Cash & Equivalents 		0.51% 0.00% 13.33% 62.74%
Derivative 		0.00% -27.67% 18.43% 69.81%
Securitized 		0.00% 0.00% 58.03% 73.58%
Corporate 		0.00% 0.00% 50.64% 72.64%
Municipal 		0.00% 0.00% 1.28% 34.91%

Bond Geographic Breakdown

Weighting Return Low Return High TIP % Rank
US 		99.36% 0.00% 163.90% 27.36%
Non US 		0.00% 0.00% 54.30% 48.11%

TIP - Expenses

Operational Fees

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.03% 2.01% 89.52%
Management Fee 0.19% 0.00% 0.99% 16.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 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 34.00% 0.00% 246.00% 38.12%

TIP - Distributions

Dividend Yield Analysis

TIP Category Low Category High TIP % Rank
Dividend Yield 5.13% 0.00% 10.16% 20.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TIP Category Low Category High TIP % Rank
Net Income Ratio 3.84% -0.06% 6.71% 46.89%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TIP - Fund Manager Analysis

Managers

James Mauro

Start Date

Tenure

Tenure Rank

Jul 01, 2011

10.92

10.9%

Head of San Francisco Fixed Income Core PM at BlackRock, Inc. since 2020; Managing Director of BlackRock, Inc. since 2015; Director of BlackRock, Inc. from 2010 to 2014; Vice President of State Street Global Advisors from 2001 to 2010. 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.

Karen Uyehara

Start Date

Tenure

Tenure Rank

Mar 01, 2021

1.25

1.3%

Ms. Uyehara is a Director of BlackRock, which she joined in 2010. Ms. Uyehara is a portfolio manager and member of BlackRock’s Model-Based Fixed Income Portfolio Management Group. Prior to joining BlackRock, Ms. Uyehara was a portfolio manager at Western Asset Management Company from2002 to 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 20.51 6.57 11.1

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