TIP Dividend, Expense Ratio and Fundamental Data

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TIP - Barclays TIPS Bond Fund Fundamentals

TIP Tracks This Index: Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Description: 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 $250 million or more of outstanding face value.

Issuer: iShares
Expense Ratio: 0.20%
ETFdb Category: Inflation-Protected Bonds
ETF Home Page: TIP
Inception: 2003-12-04
Commission Free: Fidelity, TD Ameritrade

TIP Performance

1 Week Return:	-0.79%
2 Week Return:	0.63%
4 Week Return:	0.78%
13 Week Return:	1.20%
26 Week Return:	0.89%
YTD Return:	1.42%
1 Year Return:	17.19%
3 Year Return:	32.30%
5 Year Return:	47.15%

Data as of 02/08/2012

TIP Expenses & Fees

Expense Ratio: 0.20%
Category: Inflation-Protected Bonds
Category Range: 0.14% to 0.5%
Category Average: 0.25%

TIP Valuation

P/E Ratio:	n/a
Beta:	0.40
20 Day Moving Average:	$117.99
60 Day Moving Average:	$117.16

Data as of 02/08/2012

TIP Dividend

Annual Dividend Rate:	$4.78
Dividend Date:	2011-12-01
Dividend:	$0.24
Annual Dividend Yield %:	4.04%

Data as of 02/08/2012

TIP Volatility

5 Day Volatility:	5.10%
20 Day Volatility:	5.70%
50 Day Volatility:	4.79%
200 Day Volatility:	5.86%
Standard Deviation:	4.93%

Data as of 02/08/2012

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TIP Fact Sheet: View TIP's Fact Sheet
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TIP Head-To-Head: See how TIP compares to any other ETF in terms holdings, dividends, and more
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TIP Category Report: View the Inflation-Protected Bonds ETFdb Category Report
TIP Realtime Rating: See how TIP rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration