Sunday November 8, 2009 8:59 AM ET
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Share Price ($):
NAPrice Change:
NA (0.25%)
Last 10 Quotes
What is this?
TIP
(iShares Trust: iShares Barclays TIPS Bond Fund)
Exchange: NYSE comp
Classification: TIPS Funds
Last Trade NA
 |
| Previous Close | 104.06 |
|---|---|
| Volume | 907,864 |
| Day's Range | 103.83 - 104.35 |
| 52-Week Range | 90.65 - 104.79 |
| Year-to-Date Return | 11.34% |
|---|---|
| 1-Year Return | 14.57% |
| 3-Year Annualized Return | 6.21% |
| 5-Year Annualized Return | 4.88% |
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 17,172 mil |
| Alpha | 0.59 |
| R-Squared | 0.15 |
| Dividend (Yield) | $0.34 (3.13%) |
| Avg. Market Cap | NA |
| Beta | 0.17 |
| Price/Earnings | NA |
| Ex-Dividend Date | 11/2/2009 |
| Turnover | 10.00 |
| Standard Deviation | 2.50 |
| Price/Book | NA |
| Management Company | Barclays Global Fund Advisors |
| Administrator | Barclays Global Fund Advisors |
Sector Weightings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 100.00% | NA |
| 2. NA | NA | NA |
| 3. NA | NA | NA |
| 4. NA | NA | NA |
| 5. NA | NA | NA |
| 6. NA | NA | NA |
| 7. NA | NA | NA |
| 8. NA | NA | NA |
| 9. NA | NA | NA |
| 10. NA | NA | NA |
| % of Total Holdings | 100.00% |
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