ITIP iShares International Inflation-Linked Bond ETF

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  • ITIP
  • Category
  • Inflation-Protected Bonds
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ITIP - Profile

Vitals

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

ITIP - 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

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ITIP In-Depth Analysis

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

Holdings

ITIP - Holdings

Filings Data as of: Jun 02, 2015
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Top Ten Holdings

  1. France (Govt Of) Bonds 07/22 1.1
    2.29%
  2. Brazil Federative Rep 6%
    1.94%
  3. Spain I/L Bond Sr Unsecured 144a Regs 11/24 1
    1.91%
  4. Nota Do Tesouro Nacional Notes 08/16 6.
    1.75%
  5. Nota Do Tesouro Nacional Notes 08/22 6
    1.46%
  6. Germany (Federal Republic Of) 1.75%
    1.45%
  7. Australia(Cmnwlth) 4%
    1.39%
  8. France(Govt Of) 1.07943%
    1.39%
  9. France (Govt Of) Bonds 07/19 1.3
    1.28%
  10. Italy(Rep Of) 2.6%
    1.26%

Concentration Analysis

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

Number of Holdings
ITIP Rank:
ITIP 174
Category Low
Category High
% Assets in Top 10
ITIP Rank:
ITIP 16.13%
Category Low
Category High

ITIP Asset Allocation

Asset Percentage
U.S. Stocks 0.0%
International Stocks 0.01%
U.S. Bonds 0.0%
International Bonds 92.5%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 4.05%
Other 3.44%

ITIP 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%

ITIP Bond Detailed Sector Breakdown

Bond Sector Percentage
Government 87.57%
Cash And Equivalents 3.96%
Corporate Bond 3.01%
Future Forward 0.09%
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%

ITIP Coupon Breakdown

Coupon Range Percentage
0% to 1% 19.24%
1% to 2% 19.01%
2% to 3% 18.84%
3% to 4% 12.34%
4% to 5% 7.08%
5% to 6% 11.18%
6% to 7% 3.82%
7% to 8% 0.0%
8% to 9% 0.0%
9% to 10% 0.0%
Greater Than 10% 0.99%

ITIP Credit Quality

Credit Percentage

ITIP Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.0%
1-3 Years 11.59%
3-5 Years 9.43%
5-7 Years 13.59%
7-10 Years 21.59%
10-15 Years 9.38%
15-20 Years 7.33%
20-30 Years 13.06%
30+ Years 6.51%
Expense

ITIP - Expenses & Fees

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

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Expenses Ratio Analysis

Expense Ratio
ITIP Rank:
ITIP 0.40%
Category Low
Category High

Commission Free Trading in ITIP

ITIP 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 ITIP has performed relative to its peer group ETFdb Category.

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1 Week Return
ITIP Rank:
ITIP -1.09%
Category Low
Category High
4 Week Return
ITIP Rank:
ITIP -0.71%
Category Low
Category High
13 Week Return
ITIP Rank:
ITIP -1.38%
Category Low
Category High
26 Week Return
ITIP Rank:
ITIP -5.57%
Category Low
Category High
Year to Date Return
ITIP Rank:
ITIP -5.57%
Category Low
Category High
1 Year Return
ITIP Rank:
ITIP -13.54%
Category Low
Category High
3 Year Return
ITIP Rank:
ITIP -4.64%
Category Low
Category High
5 Year Return
ITIP Rank:
No Ranking Available
Category Low
Category High
Charts

ITIP - 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 ITIP compares to the peer group ETFdb Category.

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

As of Jul 02, 2015

Dividend

ITIP - Dividend

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

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Annual Dividend Yield
ITIP Rank:
ITIP 1.74%
Category Low
Category High

As of Jul 02, 2015

Technicals

ITIP - Technicals

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ITIP Volatility Analysis

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

5 Day Volatility
ITIP Rank:
ITIP 17.47%
Category Low
Category High
20 Day Volatility
ITIP Rank:
ITIP 8.96%
Category Low
Category High
50 Day Volatility
ITIP Rank:
ITIP 10.02%
Category Low
Category High
200 Day Volatility
ITIP Rank:
ITIP 10.84%
Category Low
Category High
Beta
ITIP Rank:
ITIP 1.02
Category Low
Category High
Standard Deviation
ITIP Rank:
ITIP 2.26%
Category Low
Category High

ITIP Technicals

  • 20 Day MA: $42.07
  • 60 Day MA: $42.52
  • MACD 15 Period: -0.37
  • MACD 100 Period: -0.74
  • Williams % Range 10 Day: 78.50
  • Williams % Range 20 Day: 66.23
  • RSI 10 Day: 40
  • RSI 20 Day: 43
  • RSI 30 Day: 44
  • Ultimate Oscillator: 43

ITIP Bollinger Bands

  • Lower Bollinger (10 Day): $41.59
  • Upper Bollinger (10 Day): $42.60
  • Lower Bollinger (20 Day): $41.56
  • Upper Bollinger (20 Day): $42.58
  • Lower Bollinger (30 Day): $41.53
  • Upper Bollinger (30 Day): $42.69

ITIP Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $41.74
  • Resistance Level 1: n/a
  • Resistance Level 2: $41.78

ITIP Stochastic

  • Stochastic Oscillator %D (1 Day): 22.85
  • Stochastic Oscillator %D (5 Day): 27.78
  • Stochastic Oscillator %K (1 Day): 35.91
  • Stochastic Oscillator %K (5 Day): 30.95
Fact Sheet

ITIP - 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.