iShares Trust: iShares Barclays TIPS Bond Fund (TIP) Share Price ($):118.35 Price Change: -0.03 (-0.03%)
Exchange: NYSE Arca Industry: TIPS Funds
Last 10 Quotes:
What's This?| Previous Close | 118.38 |
|---|---|
| Volume | 1,327,556 |
| Day's Range | 118.23 - 118.58 |
| 52-Week Range | 105.14 - 119.38 |
| Year-to-Date Return | 1.66% |
|---|---|
| 1-Year Return | 17.11% |
| 3-Year Annualized Return | 10.15% |
| 5-Year Annualized Return | 8.11% |
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Investment Info
| Expense Ratio | 0.20 |
|---|---|
| Net Assets | $ 23,120 mil |
| Alpha | 0.75 |
| R-Squared | 0.03 |
| Dividend (Yield) | $0.24 (4.01%) |
| Avg. Market Cap | NA |
| Beta | 0.05 |
| Price/Earnings | NA |
| Ex-Dividend Date | 12/1/2011 |
| Turnover | 13.00 |
| Standard Deviation | 1.66 |
| Price/Book | NA |
| Management Company | BlackRock Fund Advisors |
| Administrator | BlackRock Fund Advisors |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Treasury Notes/Bonds | 100.00% | NA |
| 2. | NA | NA |
| 3. | NA | NA |
| 4. | NA | NA |
| 5. | NA | NA |
| 6. | NA | NA |
| 7. | NA | NA |
| 8. | NA | NA |
| 9. | NA | NA |
| 10. | NA | NA |
| % of Total Holdings | 100.00% |
Stories & Blogs: Around the Web
| 1/31/2012 | There's only so long investors should accept negative real rates. (The Motley Fool) |
| 1/30/2012 | Or how I learned to stop worrying and love the deficit. (The Motley Fool) |
| 1/19/2012 | Use exchange-traded funds to take your investing strategy to the next level. (The Motley Fool) |
| 1/19/2012 | If you can't beat it, join it. (The Motley Fool) |
| 1/13/2012 | DENT's Johnson: Dividend ETFs Overbought, Dollar's Set To Run (Barrons.com) |
| 1/10/2012 | Here is a list of last year's top performing funds. (The Motley Fool) |
| 12/29/2011 | Sorry Goldbugs, You're Only Even With the Dow '11 (WSJ.com) |
| 12/1/2011 | HSBC: Silver to Average $34 in 2012 (WSJ.com) |
| 11/29/2011 | Investors' short-term focus takes over again. (The Motley Fool) |
| 11/29/2011 | Prices are on the rise, but this investment gives you a discount. (The Motley Fool) |
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