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TIP iShares TIPS Bond Fund ETF

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TIP iShares TIPS Bond Fund ETF

Seeks to track, before fees and expenses, the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). The Index is composed of inflation-protected U.S. Treasury bonds, commonly known as “TIPS”. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation.y. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index (“CPI”), and TIPS’ principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. The Index includes all publicly-issued U.S. TIPS that have at least one year remaining to maturity and have $300 million or more of outstanding face value.

As of 03/23/2023     IEX book   CBOE book

ETF Information
Sponsor:     iShares
Category1:  US Fixed Income
Category2:  U.S. treasury bonds
Category3:  Inflation-Protected
Morningstar category:  Inflation-Protected Bond
Leverage factor:  1.00
Inception date:  12/04/2003
Index tracking method: Sampling
Current yield:  6.12%
Historical average yield:  3.10%
Market cap:  $22,476,720,000
Average volume:  4,533,405
Fees:     0.2000%

Index Information
Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Index symbol:  LBUTTRUU
Provider:   Bloomberg
Index weighting:   Market capitalization
Index inception date:  11/19/2018
Backtesting data exists:  

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