iShares TIPS Bond ETF
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in U.S. Treasury securities. The index includes all publicly-issued U.S. Treasury inflation-protected securities that have at least one year remaining to maturity, are rated investment-grade and have $300 million or more of outstanding face value.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 3Y SHOWN · NET −$6.5B OVER THIS RANGE
Money is leaving — −$391M in net outflows over the past month, about 2.8% of the fund's asset base, while the price has returned -5.1% so far this year. At 0.19% a year it is not the cheapest way in — TLT has a reported fee of 0.15%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | —TREASURY (CPI) NOTE | 4.16% | — | — | — | |
| 2 | —TREASURY (CPI) NOTE | 4.11% | — | — | — | |
| 3 | —TREASURY (CPI) NOTE | 3.86% | — | — | — | |
| 4 | —TREASURY (CPI) NOTE | 3.68% | — | — | — | |
| 5 | —TREASURY (CPI) NOTE | 3.47% | — | — | — | |
| 6 | —TREASURY (CPI) NOTE | 3.44% | — | — | — | |
| 7 | —TREASURY (CPI) NOTE | 3.43% | — | — | — | |
| 8 | —TREASURY (CPI) NOTE | 3.41% | — | — | — | |
| 9 | —TREASURY (CPI) NOTE | 3.40% | — | — | — | |
| 10 | —TREASURY (CPI) NOTE | 3.34% | — | — | — | |
| 11 | —TREASURY (CPI) NOTE | 3.22% | — | — | — | |
| 12 | —TREASURY (CPI) NOTE | 3.20% | — | — | — | |
| 13 | —TREASURY (CPI) NOTE | 3.19% | — | — | — | |
| 14 | —TREASURY (CPI) NOTE | 3.09% | — | — | — | |
| 15 | —TREASURY (CPI) NOTE | 3.01% | — | — | — |
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Sign in to see all 52| 1 week | -0.2% |
| 1 month | -2.3% |
| 3 months | -3.6% |
| 6 months | -5.5% |
| YTD | -5.1% |
| 1 year | -6.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$114M |
| 1 month | −$391M |
| 3 months | −$62M |
| YTD | +$1.2B |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 4.2% of the book; the top ten carry 36%. Spread across 49+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat TIP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.3B | +$489M | -16bp on fee · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -14bp on fee · 9× the assets · +$2.3B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -15bp on fee · 2× the assets · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -15bp on fee · +$412M in over the month | Head-to-head |
| MUB iShares National Muni Bond ETF | 0.05% | $46B | +$2B | -14bp on fee · 3× the assets · +$2B in over the month | Head-to-head |