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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

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

iShares TIPS Bond ETF

TIP | ETF

$109.05

$31.9 B

1.44%

$1.57

0.19%

Vitals

YTD Return

-10.4%

1 yr return

-9.8%

3 Yr Avg Return

1.7%

5 Yr Avg Return

2.4%

Net Assets

$31.9 B

Holdings in Top 10

45.4%

52 WEEK LOW AND HIGH

$110.2
$104.90
$129.36

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

Investment Style

Inflation-Protected Bond

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

iShares TIPS Bond ETF

TIP | ETF

$109.05

$31.9 B

1.44%

$1.57

0.19%

TIP - Profile

Distributions

  • YTD Total Return -10.4%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 2.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.84%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    iShares TIPS Bond ETF
  • Fund Family Name
    iShares
  • Inception Date
    Dec 04, 2003
  • Shares Outstanding
    268000000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Mauro

Fund Description

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.

TIP - Performance

Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -50.5% 17.2% 40.87%
1 Yr -9.8% -50.4% 14.8% 23.67%
3 Yr 1.7%* -29.1% 4.3% 8.42%
5 Yr 2.4%* -10.1% 3.6% 7.29%
10 Yr 1.0%* -9.1% 1.9% 6.87%

* Annualized

Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -7.9% 7.7% 8.33%
2020 5.3% -16.0% 11.8% 6.47%
2019 2.7% -47.0% 5.5% 4.50%
2018 -0.4% -4.2% 0.1% 6.28%
2017 0.6% -0.6% 1.8% 6.86%

Total Return Ranking - Trailing

Period TIP Return Category Return Low Category Return High Rank in Category (%)
YTD -10.4% -50.5% 51.2% 40.38%
1 Yr -9.8% -50.4% 14.8% 23.67%
3 Yr 1.7%* -29.1% 4.3% 8.42%
5 Yr 2.4%* -10.1% 3.6% 7.29%
10 Yr 1.0%* -9.1% 1.9% 6.87%

* Annualized

Total Return Ranking - Calendar

Period TIP Return Category Return Low Category Return High Rank in Category (%)
2021 5.7% -7.9% 7.7% 8.33%
2020 5.3% -16.0% 11.8% 6.47%
2019 2.7% -47.0% 5.5% 4.50%
2018 -0.4% -4.2% 0.2% 24.61%
2017 0.6% -0.5% 1.8% 17.14%

TIP - Holdings

Concentration Analysis

TIP Category Low Category High TIP % Rank
Net Assets 31.9 B 8.02 M 61.7 B 3.72%
Number of Holdings 52 6 1306 77.67%
Net Assets in Top 10 14.3 B -122 M 35.7 B 3.72%
Weighting of Top 10 45.37% 9.2% 100.0% 64.85%

Top 10 Holdings

  1. United States Treasury Notes 0.63% 7.50%
  2. United States Treasury Notes 0.13% 5.84%
  3. United States Treasury Notes 0.5% 5.60%
  4. United States Treasury Notes 0.13% 5.51%
  5. United States Treasury Notes 0.13% 4.01%
  6. United States Treasury Notes 0.13% 3.97%
  7. United States Treasury Notes 0.63% 3.93%
  8. United States Treasury Notes 0.13% 3.70%
  9. United States Treasury Notes 0.13% 3.48%
  10. United States Treasury Bonds 0.75% 3.47%

Asset Allocation

Weighting Return Low Return High TIP % Rank
Bonds 		98.55% -13.04% 150.30% 49.77%
Cash 		1.45% -50.72% 72.87% 46.51%
Stocks 		0.00% 0.00% 29.58% 57.21%
Preferred Stocks 		0.00% 0.00% 0.43% 46.05%
Other 		0.00% -1.41% 40.08% 43.72%
Convertible Bonds 		0.00% 0.00% 3.96% 65.12%

Bond Sector Breakdown

Weighting Return Low Return High TIP % Rank
Government 		98.55% 6.70% 100.00% 17.21%
Cash & Equivalents 		1.45% 0.00% 18.36% 64.19%
Derivative 		0.00% 0.00% 26.02% 58.60%
Securitized 		0.00% 0.00% 58.03% 80.47%
Corporate 		0.00% 0.00% 50.64% 80.00%
Municipal 		0.00% 0.00% 1.28% 56.74%

Bond Geographic Breakdown

Weighting Return Low Return High TIP % Rank
US 		98.55% -13.04% 120.98% 35.81%
Non US 		0.00% -8.42% 54.30% 72.09%

TIP - Expenses

Operational Fees

TIP Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.19% 0.01% 1.71% 86.32%
Management Fee 0.19% 0.00% 0.99% 15.98%
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% 38.81%

TIP - Distributions

Dividend Yield Analysis

TIP Category Low Category High TIP % Rank
Dividend Yield 1.44% 0.00% 11.87% 24.20%

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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