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TIPS Bond Ishares ETF (TIP)

TIPS Bond Ishares ETF (TIP)

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Overview

Name iShares TIPS Bond ETF
Fund Family BlackRock iShares
Underlying Index Bloomberg Barclays U.S. Treasury Inflation Protected Securities Index
Inception Date 12/04/03
First Trade Date 12/05/03
Leverage Long
Asset Class Fixed Income

Description:

The iShares TIPS Bond ETF seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds. The ETF seeks to track the investment results of the Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L).

Investment Information

Alpha 4.08
60-Month Beta 0.11
Standard Deviation +1.69
Shares Outstanding, K 260,600.00
Managed Assets, $K 27,346,476.80 K
Net Asset Value 104.94
First Trade Price 101.50
P/E Ratio 0.00
Management Fee 0.19%
Options Yes
Latest Dividend 1.438
Dividend Date 09/01/22
Annual Dividend 8.45
Annual Dividend Yield 8.01%
1-Year Return -16.83%
3-Year Return -10.38%
5-Year Return -7.48%
Management Expense Ratio 0.19%

TIP Dividends

Date Value
09/01/22 $1.4380
08/01/22 $1.1540
07/01/22 $0.5650
06/01/22 $1.3670
05/02/22 $0.9380
04/01/22 $0.7980
03/01/22 $0.2290
02/01/22 $0.4390
12/16/21 $0.7860
12/01/21 $0.1860
11/01/21 $0.1220
10/01/21 $0.4320
09/01/21 $0.8960
08/02/21 $0.7770
07/01/21 $0.8330
06/01/21 $0.6810
05/03/21 $0.5150
04/01/21 $0.3000
12/17/20 $0.0230
12/01/20 $0.1330
11/02/20 $0.3180
10/01/20 $0.4170
05/01/20 $0.2980
04/01/20 $0.1760
02/03/20 $0.1270
12/19/19 $0.1090
12/02/19 $0.1040
11/01/19 $0.0200
10/01/19 $0.1960
09/03/19 $0.0590
08/01/19 $0.2700
07/01/19 $0.6120
06/03/19 $0.6390
05/01/19 $0.0350
12/18/18 $0.1840
12/03/18 $0.1550
11/01/18 $0.0910
10/01/18 $0.1010
09/04/18 $0.3860
08/01/18 $0.4680
07/02/18 $0.4310
06/01/18 $0.3360
05/01/18 $0.4990
04/02/18 $0.2920
02/01/18 $0.0210
12/21/17 $0.1560
12/01/17 $0.5010
11/01/17 $0.2180
10/02/17 $0.0480
09/01/17 $0.2370
08/01/17 $0.2170
07/03/17 $0.2920
06/01/17 $0.2580
05/01/17 $0.2840
04/03/17 $0.1550
12/01/16 $0.2440
10/01/15 $0.0620
09/01/15 $0.3077
12/01/14 $0.0601
09/02/14 $0.1939
08/01/14 $0.3555
07/01/14 $0.3438
06/02/14 $0.6547
05/01/14 $0.2582
12/02/13 $0.0900
11/01/13 $0.1178
10/01/13 $0.0473
09/03/13 $0.1030
08/01/13 $0.0700
07/01/13 $0.1489
06/03/13 $0.2930
05/01/13 $0.3112
04/01/13 $0.0803
12/26/12 $0.0086
12/03/12 $0.4853
11/01/12 $0.2916
07/02/12 $0.3535
06/01/12 $0.8043
05/01/12 $0.4261
04/02/12 $0.3237
12/01/11 $0.2406
11/01/11 $0.3600
10/03/11 $0.1730
09/01/11 $0.0102
08/01/11 $0.5813
07/01/11 $0.7549
06/01/11 $1.0493
05/02/11 $0.5939
04/01/11 $0.5821
03/01/11 $0.2740
02/01/11 $0.1640
12/28/10 $0.2626
12/01/10 $0.1786
11/01/10 $0.2548
10/01/10 $0.1350
09/01/10 $0.0301
08/02/10 $0.1921
07/01/10 $0.2806
06/01/10 $0.5414
05/03/10 $0.1633
04/01/10 $0.4420
03/01/10 $0.0040
02/01/10 $0.2080
12/29/09 $0.2390
12/01/09 $0.2080
11/02/09 $0.3421
10/01/09 $0.0470
09/01/09 $0.9204
08/03/09 $0.4292
07/01/09 $0.3887
06/01/09 $0.3707
05/01/09 $0.6225
04/01/09 $0.4740
10/01/08 $0.8000
09/02/08 $0.8153
08/01/08 $0.9341
07/01/08 $0.7270
06/02/08 $0.8255
05/01/08 $0.4440
04/03/08 $0.6319
04/01/08 $0.6320
03/03/08 $0.5160
02/01/08 $0.5610
12/27/07 $0.5180
12/03/07 $0.4250
11/01/07 $0.3200
10/01/07 $0.4150
09/04/07 $0.4400
08/01/07 $0.4450
07/02/07 $0.4370
06/01/07 $0.4470
05/01/07 $0.3860
04/02/07 $0.3690
03/01/07 $0.2780
11/01/06 $0.5630
10/02/06 $0.4560
09/01/06 $0.5720
08/01/06 $0.5620
07/03/06 $0.5560
06/01/06 $0.5540
05/01/06 $0.4910
04/03/06 $0.5150
12/28/05 $0.3760
12/01/05 $1.1800
11/01/05 $0.4220
10/03/05 $0.3030
09/01/05 $0.4070
08/01/05 $0.6630
07/01/05 $0.6770
06/01/05 $0.6020
05/02/05 $0.4100
04/01/05 $0.2870
02/01/05 $0.1520
12/31/04 $0.9200
08/02/04 $0.4330
05/03/04 $0.5441
12/31/03 $0.1171
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