ITIP iShares International Inflation-Linked Bond ETF

  • ETF
  • ITIP
  • Category
  • Inflation-Protected Bonds
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Investment Themes

Alternative ETFs in the Inflation-Protected Bonds Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Description

The Underlying Index is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly issued and denominated in the issuer

Realtime Rating

Realtime Rating

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Realtime Rating Summary

ITIP is a passive ETF that seeks to replicate BofA Merrill Lynch Global ex-US Diversified Inflation-Linked Index. The Underlying Index is a broad, market value weighted, capped total return index designed to measure the performance of inflation-linked sovereign debt that is publicly issued and denominated in the issuer

The adjacent table gives investors an individual Realtime Rating for ITIP on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Inflation-Protected Bonds with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

ITIP Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B- TIP
Expenses C+ SCHP
Performance
Volatility
Dividend
Concentration

Knowledge Center

ITIP In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.

Holdings

ITIP Holdings

Filings Data as of: Feb 02, 2016
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Top Ten Holdings

  1. France(Govt Of) 1.07943%
    2.02%
  2. France(Govt Of) 2.19748%
    1.94%
  3. France(Govt Of) 2.56835%
    1.79%
  4. Deutschland I/L Bond Bonds Regs 04/23 0.1
    1.69%
  5. Japan Govt Cpi Linked Sr Unsecured 03/24 0.1
    1.66%
  6. France(Govt Of) 1.3%
    1.65%
  7. Spain I/L Bond Sr Unsecured 144a Regs 11/24 1
    1.52%
  8. Brazil Federative Rep 6%
    1.48%
  9. Italy(Rep Of) 2.6%
    1.47%
  10. Japan Govt Cpi Linked Sr Unsecured 09/23 0.1
    1.47%

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb Category.

Number of Holdings
Rank:
185
Category Low
Category High
% Assets in Top 10
Rank:
16.68%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.04%
U.S. Bonds 0.0%
International Bonds 92.45%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 5.89%
Other 1.62%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 84.4%
Corporate Bond 6.9%
Cash And Equivalents 5.2%
Future Forward 0.32%
Agency Mortgage Backed 0.0%
Covered Bond 0.0%
Commercial Mortgage Backed 0.0%
Non Agency Residential Mortgage Backed 0.0%
Asset Backed 0.0%
Preferred 0.0%
Sector Swap 0.0%
Convertible 0.0%
Bank Loan 0.0%
US Municipal Tax Advantaged 0.0%
Municipal Taxable 0.0%
Government Related 0.0%
Option Warrant 0.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 21.58%
1% to 2% 19.52%
2% to 3% 23.31%
3% to 4% 9.9%
4% to 5% 6.06%
5% to 6% 7.38%
6% to 7% 4.71%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.0%

Credit Quality

Credit Percentage
AAA 19.89%
AA 32.89%
A 13.39%
BBB 33.71%
BB 0.0%
B 0.0%
Below B 0.0%
Not Rated 0.1%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 9.71%
3-5 Years 13.07%
5-7 Years 11.15%
7-10 Years 22.05%
10-15 Years 10.41%
15-20 Years 7.61%
20-30 Years 10.91%
30+ Years 7.54%
Expense

ITIP Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb Category.

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Expenses Ratio Analysis

Expense Ratio
Rank:
0.40%
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Fidelity)

Category Commission Free Trading

There are 6 other ETFs in the Inflation-Protected Bonds ETFdb Category that are also eligible for commission free trading:

Performance

ITIP Performance

This section shows how this ETF has performed relative to its peer group ETFdb Category.

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1 Week Return
Rank:
1.77%
Category Low
Category High
4 Week Return
Rank:
3.07%
Category Low
Category High
13 Week Return
Rank:
0.51%
Category Low
Category High
26 Week Return
Rank:
-2.44%
Category Low
Category High
Year to Date Return
Rank:
1.62%
Category Low
Category High
1 Year Return
Rank:
-8.27%
Category Low
Category High
3 Year Return
Rank:
-19.75%
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High
Charts

Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of ITIP relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

Valuation

ITIP Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

As of Feb 09, 2016

Dividend

ITIP Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb Category.

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Annual Dividend Yield
Rank:
0.18%
Category Low
Category High

As of Feb 09, 2016

Technicals

ITIP Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb Category.

5 Day Volatility
Rank:
5.52%
Category Low
Category High
20 Day Volatility
Rank:
8.41%
Category Low
Category High
50 Day Volatility
Rank:
7.28%
Category Low
Category High
200 Day Volatility
Rank:
7.73%
Category Low
Category High
Beta
Rank:
-0.36
Category Low
Category High
Standard Deviation
Rank:
1.48%
Category Low
Category High

Technicals

  • 20 Day MA: $38.80
  • 60 Day MA: $39.16
  • MACD 15 Period: 0.68
  • MACD 100 Period: 0.14
  • Williams % Range 10 Day: 24.83
  • Williams % Range 20 Day: 18.65
  • RSI 10 Day: 67
  • RSI 20 Day: 60
  • RSI 30 Day: 55
  • Ultimate Oscillator: 73

Bollinger Bands

  • Lower Bollinger (10 Day): $38.31
  • Upper Bollinger (10 Day): $40.14
  • Lower Bollinger (20 Day): $37.68
  • Upper Bollinger (20 Day): $39.90
  • Lower Bollinger (30 Day): $37.86
  • Upper Bollinger (30 Day): $39.77

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $39.56
  • Resistance Level 1: n/a
  • Resistance Level 2: $39.70

Stochastic

  • Stochastic Oscillator %D (1 Day): 60.27
  • Stochastic Oscillator %D (5 Day): 75.02
  • Stochastic Oscillator %K (1 Day): 71.31
  • Stochastic Oscillator %K (5 Day): 81.14
Fact Sheet

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.