TIP Holdings, Components, Stocks

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TIP - Barclays TIPS Bond Fund Holdings

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

Data as of 2012-02-03

TIP Top Ten Holdings

US Treasury Note 1.125%: 5.70%
US Treasury Note 2%: 5.32%
US Treasury Bond 3.875%: 4.92%
US Treasury Bond 2.375%: 4.85%
US Treasury Note 1.25%: 4.58%
US Treasury Bond 3.625%: 4.04%
US Treasury Note: 4.00%
US Treasury Note 2%: 3.97%
US Treasury Note 1.875%: 3.87%
US Treasury Note 1.875%: 3.63%

% Assets In Top 10: 44.88%
Total Holdings: 34

TIP Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	98.95%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	1.05%
Other	0.00%

TIP Bond Sector Breakdown

Bond Sector	Percentage
Government	98.88%
Cash And Equivalents	1.05%
Derivative	0.00%
Corporate	0.00%
Municipal	0.00%
Securitized	0.00%

TIP Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	98.88%
Cash And Equivalents	1.05%
Commercial Mortgage Backed	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Non Agency Residential Mortgage Backed	0.00%
Future Forward	0.00%
Agency Mortgage Backed	0.00%
Municipal Taxable	0.00%
Government Related	0.00%
US Municipal Tax Advantaged	0.00%
Bank Loan	0.00%
Corporate Bond	0.00%
Convertible	0.00%
Preferred	0.00%

TIP Coupon Breakdown

Coupon Range	Percentage
0% to 1%	10.17%
1% to 2%	52.37%
2% to 3%	26.43%
3% to 4%	9.99%
4% to 5%	0.00%
5% to 6%	0.00%
6% to 7%	0.00%
7% to 8%	0.00%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

TIP Credit Quality

Credit	Percentage
AAA	0.00%
AA	99.37%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.63%

TIP Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	17.95%
3-5 Years	19.33%
5-7 Years	8.99%
7-10 Years	20.57%
10-15 Years	10.82%
15-20 Years	14.35%
20-30 Years	6.93%
30+ Years	0.00%

Explore TIP on ETFdb

TIP Price & Trading Information: View TIP's latest price and trading information
TIP Fact Sheet: View TIP's Fact Sheet
TIP Charts: Create custom charts of TIP
TIP Returns: See historical performance, volatility, and dividend information
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

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