Definitive TIP Returns And Dividends

Home » Issuers » iShares » Barclays TIPS Bond Fund » Fundamentals

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:	-0.11%
2 Week Return:	0.84%
4 Week Return:	1.05%
13 Week Return:	1.52%
26 Week Return:	3.71%
YTD Return:	3.53%
1 Year Return:	11.98%
3 Year Return:	31.49%
5 Year Return:	47.88%

Data as of 05/25/2012

TIP Expenses & Fees

Expense Ratio: 0.20%
Category: Inflation-Protected Bonds
Category Range: 0.14% to 0.6%
Category Average: 0.28%

TIP Valuation

P/E Ratio:	n/a
Beta:	-0.25
20 Day Moving Average:	$119.75
60 Day Moving Average:	$118.48

Data as of 05/25/2012

TIP Dividend

Annual Dividend Rate:	$3.60
Dividend Date:	2012-05-01
Dividend:	$0.43
Annual Dividend Yield %:	2.99%

Data as of 05/25/2012

TIP Volatility

5 Day Volatility:	5.10%
20 Day Volatility:	2.75%
50 Day Volatility:	3.83%
200 Day Volatility:	4.58%
Standard Deviation:	3.43%

Data as of 05/25/2012

Explore TIP on ETFdb

TIP Price & Trading Information: View TIP's latest price and trading information
TIP Holdings: View TIP holdings by asset class, sector, country and more
TIP Fact Sheet: View TIP's Fact Sheet
TIP Charts: Create custom charts of TIP
TIP Head-To-Head: See how TIP compares to any other ETF in terms holdings, dividends, and more
TIP Technical Indicators: Analyze TIP's momentum, relative strength, MACD and more
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