ETF overview
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.18%
- Fund assets
- 14.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 4, 2003
- Number of holdings
- 48
Breakdown
Holdings (48)
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.06% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 | 3.99% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 | 3.98% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.75% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.44% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.39% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.39% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.28% | |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.22% | |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.18% | |
| and 35 more | ||
Similar ETFs
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 90% · Expense ratio 0.12%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 85% · Expense ratio 0.15%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 92% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 92% · Expense ratio 0.09%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 89% · Expense ratio 0.05%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 78% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 55% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.18%
- Fund assets
- 14.44B USD (all share classes)
- Issuer
- iShares
- Inception date
- Dec 4, 2003
- Number of holdings
- 48
| Name | Ticker | Weight |
|---|---|---|
| TREASURY (CPI) NOTE 1.88% 07/15/2035 | 4.06% | |
| TREASURY (CPI) NOTE 2.13% 01/15/2035 | 3.99% | |
| TREASURY (CPI) NOTE 1.88% 01/15/2036 | 3.98% | |
| TREASURY (CPI) NOTE 1.88% 07/15/2034 | 3.75% | |
| TREASURY (CPI) NOTE 1.75% 01/15/2034 | 3.44% | |
| TREASURY (CPI) NOTE 1.25% 04/15/2031 | 3.39% | |
| TREASURY (CPI) NOTE 1.13% 10/15/2030 | 3.39% | |
| TREASURY (CPI) NOTE 1.63% 10/15/2029 | 3.28% | |
| TREASURY (CPI) NOTE 1.38% 07/15/2033 | 3.22% | |
| TREASURY (CPI) NOTE 0.63% 07/15/2032 | 3.18% | |
| and 35 more | ||
iShares Trust - iShares TIPS Bond ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in fixed income markets of the United States. It primarily invests in U.S. dollar denominated, fixed-rate, investment grade inflation-protected public obligations of the U.S. Treasury that have at least one year remaining to maturity. The fund seeks to replicate the performance of the ICE BofA US Broad Market Index and the ICE U.S. Treasury Inflation Linked Bond Index, by using representative sampling technique. iShares Trust - iShares TIPS Bond ETF was formed on December 4, 2003 and is domiciled in the United States.
- State Street SPDR Portfolio TIPS ETFSPIP · Overlap 90% · Expense ratio 0.12%
- State Street SPDR Bloomberg 1-10 Year TIPS ETFTIPX · Overlap 85% · Expense ratio 0.15%
- iShares $ TIPS UCITS ETFIDTP.L · Overlap 92% · Expense ratio 0.10%
- Amundi US TIPS Government Inflation-Linked Bond UCITS ETF AccTIPA.L · Overlap 92% · Expense ratio 0.09%
- State Street SPDR Bloomberg U.S. TIPS UCITS ETF (Dist)TIPS.L · Overlap 89% · Expense ratio 0.05%
- Goldman Sachs Access Inflation Protected USD Bond ETFGTIP · Overlap 78% · Expense ratio 0.12%
- Northern Trust iBoxx 3-Year Target Duration TIPS ETFTDTT · Overlap 55% · Expense ratio 0.19%
- iShares 0-5 Year TIPS Bond ETFSTIP · Overlap 51% · Expense ratio 0.03%
Overlap is the share of assets the two funds hold in common.
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