IShares Barclays TIPS Bond Fund (TIP)
Overview
The iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).
[1]
Fund Information
- Fund Manager: iShares [2]
- Inception Date: 12/04/2003
- Average Maturity: 9.03 years
- Exchange: NYSE Arca
- Ticker: TIP
- Expense Ratio: 0.20%
Top Holdings
| Holding
| % of Fund
| Coupon
| Maturity
| Moody\'s/S&P Rating
|
| TREASURY (CPI) NOTE | 6.01% | 2.38 | 1/15/2025 | TSY /TSY
|
| TREASURY (CPI) NOTE | 5.73% | 3.88 | 4/15/2029 | TSY /TSY
|
| TREASURY (CPI) NOTE | 5.36% | 3 | 7/15/2012 | TSY /TSY
|
| TREASURY (CPI) NOTE | 5.01% | 2 | 1/15/2014 | TSY /TSY
|
| TREASURY (CPI) NOTE | 4.87% | 1.88 | 7/15/2013 | TSY /TSY
|
| TREASURY (CPI) NOTE | 4.72% | 3.62 | 4/15/2028 | TSY /TSY
|
| TREASURY (CPI) NOTE | 4.57% | 2 | 7/15/2014 | TSY /TSY
|
| TREASURY (CPI) NOTE | 4.46% | 1.62 | 1/15/2015 | TSY /TSY
|
| TREASURY (CPI) NOTE | 3.98% | 2.5 | 7/15/2016 | TSY /TSY
|
| TREASURY (CPI) NOTE | 3.96% | 1.88 | 7/15/2015 | TSY /TSY
|
|
|
As of 10/21/2009
References
- ↑ IShares Barclays TIPS Bond Fund (TIP)
- ↑ iShares ETF
