iShares TIPS Bond ETF (the Fund), formerly iShares Barclays Treasury Inflation Protected Securities Bond Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) (the Index). The Index measures the performance of the inflation-protected public obligations of the United States Treasury, commonly known as TIPS. The Underlying Index includes all publicly-issued the United States Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $250 million or more of face value. The Fund generally invests at least 90% of its assets in the bonds of the Index and at least 95% of its assets in the United States government bonds. The Fund's investment adviser is BlackRock Fund Advisors.
Basic Details
Issuer BlackRock
Fund NameiShares TIPS Bond ETF
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:TIP
Inception Date12/4/2003
Fund ManagerJames Mauro, Scott Radell
Phone+1-800-4742737
Fund Focus
Asset ClassFixed Income
BenchmarkBarclays US Treasury US TIPS TR USD
CategoryU.S. Government
FocusTIPS
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$24.26 billion
Average Daily Volume$1.60 million
Discount/Premium0.06%
ETF Expenses
Management Fee0.20%
Other Expenses0.00%
Total Expenses0.20%
Fee Waiver0.00%
Net Expenses0.20%
Administrator, Advisor and Custodian
AdministratorState Street Bank and Trust Company
AdvisorBlackRock Fund Advisors
CustodianState Street Bank and Trust Company
DistributorBlackRock Investments, LLC
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street
iShares TIPS Bond ETF (NYSEARCA:TIP) Frequently Asked Questions
What is iShares TIPS Bond ETF's stock symbol?
iShares TIPS Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TIP."
How often does iShares TIPS Bond ETF pay dividends? What is the dividend yield for iShares TIPS Bond ETF?
iShares TIPS Bond ETF announced a monthly dividend on Monday, September 3rd. Investors of record on Wednesday, September 5th will be given a dividend of $0.3857 per share on Monday, September 10th. This represents a $4.63 annualized dividend and a yield of 4.19%. The ex-dividend date is Tuesday, September 4th. View iShares TIPS Bond ETF's Dividend History.
Are investors shorting iShares TIPS Bond ETF?
iShares TIPS Bond ETF saw a drop in short interest in the month of August. As of August 31st, there was short interest totalling 587,280 shares, a drop of 47.9% from the August 15th total of 1,127,743 shares. Based on an average daily trading volume, of 999,288 shares, the days-to-cover ratio is currently 0.6 days. View iShares TIPS Bond ETF's Current Options Chain.
Who are iShares TIPS Bond ETF's key executives?
iShares TIPS Bond ETF's management team includes the folowing people:
- George G. C. Parker Ph.D., Independent Chairman of the Board of Trustees (Age 78)
- Michael Arthur Latham, President, Trustee (Age 51)
- Jack Gee, Chief Financial Officer, Treasurer (Age 57)
- Geoffrey D. Flynn, Chief Operating Officer, Executive Vice President
- Amy Schioldager, Executive Vice President (Age 56)
- Ira P. Shapiro, Vice President, Chief Legal Officer (Age 52)
- Matt Tucker, Vice President
- Eilleen M. Clavere, Secretary (Age 61)
- Cecilia H. Herbert, Independent Trustee (Age 68)
- Charles A. Hurty, Independent Trustee (Age 73)
Has iShares TIPS Bond ETF been receiving favorable news coverage?
News headlines about TIP stock have been trending somewhat positive recently, according to Accern. The research group identifies positive and negative news coverage by analyzing more than 20 million news and blog sources. Accern ranks coverage of companies on a scale of negative one to one, with scores nearest to one being the most favorable. iShares TIPS Bond ETF earned a news impact score of 0.18 on Accern's scale. They also gave news coverage about the exchange traded fund an impact score of 46.57 out of 100, indicating that recent news coverage is somewhat unlikely to have an effect on the company's share price in the near term. View Recent Headlines for iShares TIPS Bond ETF.
Who are iShares TIPS Bond ETF's major shareholders?
iShares TIPS Bond ETF's stock is owned by a number of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (9.74%), TIAA FSB (6.96%), BlackRock Inc. (5.39%), Morgan Stanley (3.19%), PNC Financial Services Group Inc. (2.56%) and Wells Fargo & Company MN (2.25%).
Which major investors are selling iShares TIPS Bond ETF stock?
TIP stock was sold by a variety of institutional investors in the last quarter, including FMR LLC, AMP Capital Investors Ltd, Fund Evaluation Group LLC, TIAA FSB, Morgan Stanley, Wells Fargo & Company MN, US Bancorp DE and Capital Analysts LLC.
Which major investors are buying iShares TIPS Bond ETF stock?
TIP stock was acquired by a variety of institutional investors in the last quarter, including Charles Schwab Investment Advisory Inc., Commonwealth of Pennsylvania Public School Empls Retrmt SYS, Cornerstone Wealth Management LLC, Bank of Montreal Can, James Investment Research Inc., Eastern Bank, SG Americas Securities LLC and BlackRock Inc..
How do I buy shares of iShares TIPS Bond ETF?
Shares of TIP can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.
What is iShares TIPS Bond ETF's stock price today?
One share of TIP stock can currently be purchased for approximately $110.53.
How big of a company is iShares TIPS Bond ETF?
iShares TIPS Bond ETF has a market capitalization of $24.77 billion.
How can I contact iShares TIPS Bond ETF?
iShares TIPS Bond ETF's mailing address is 45 Fremont Street, San Francisco, 94105, United States. The exchange traded fund can be reached via phone at +1-800-4742737.
MarketBeat Community Rating for iShares TIPS Bond ETF (NYSEARCA TIP)
MarketBeat's community ratings are surveys of what our community members think about iShares TIPS Bond ETF and other stocks. Vote "Outperform" if you believe TIP will outperform the S&P 500 over the long term. Vote "Underperform" if you believe TIP will underperform the S&P 500 over the long term. You may vote once every thirty days.
