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 iShares
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
Benchmark
CategoryU.S. Government
FocusTIPS
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$20.21 billion
Average Daily Volume$1.16 million
Discount/Premium0.01%
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, June 3rd. Investors of record on Tuesday, June 4th will be paid a dividend of $0.6392 per share on Friday, June 7th. This represents a $7.67 annualized dividend and a dividend yield of 6.57%. The ex-dividend date of this dividend is Monday, June 3rd. This is a positive change from iShares TIPS Bond ETF's previous monthly dividend of $0.03. View iShares TIPS Bond ETF's Dividend History.
Has iShares TIPS Bond ETF been receiving favorable news coverage?
News headlines about TIP stock have been trending negative on Monday, according to InfoTrie Sentiment Analysis. The research firm ranks the sentiment of news coverage by reviewing more than six thousand blog and news sources. The firm ranks coverage of publicly-traded companies on a scale of -5 to 5, with scores nearest to five being the most favorable. iShares TIPS Bond ETF earned a media sentiment score of -2.3 on InfoTrie's scale. They also gave media stories about the exchange traded fund a news buzz of 0.0 out of 10, meaning that recent news coverage is extremely unlikely to have an impact on the stock's share price in the next several days. View News Stories for iShares TIPS Bond ETF.
What other stocks do shareholders of iShares TIPS Bond ETF own?
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)
Who are iShares TIPS Bond ETF's major shareholders?
iShares TIPS Bond ETF's stock is owned by a variety of of retail and institutional investors. Top institutional shareholders include Bank of America Corp DE (10.40%), BlackRock Inc. (8.35%), JPMorgan Chase & Co. (4.21%), Morgan Stanley (3.69%), Charles Schwab Investment Advisory Inc. (2.41%) and LPL Financial LLC (1.92%).
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 Charles Schwab Investment Advisory Inc., MD Financial Management Inc., JPMorgan Chase & Co., Joseph P. Lucia & Associates LLC, Allianz Asset Management GmbH, Bank of America Corp DE, Mackenzie Financial Corp and UBS Group AG.
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 BlackRock Inc., SG Americas Securities LLC, AMP Capital Investors Ltd, Morgan Stanley, United Capital Financial Advisers LLC, Wells Fargo & Company MN, Western Wealth Management LLC and SRS Capital Advisors 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 $116.8063.
How big of a company is iShares TIPS Bond ETF?
What is iShares TIPS Bond ETF's official website?
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.
