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iShares TIPS Bond ETF - TIP

iShares TIPS Bond ETF - TIP

Profile

Data Providers

Quote

  • nav ($)
    112.02
  • nav change
    0.12 / 0.1%
(As of Friday June 15, 2018)

Overview

  • distribution channel

    Institutional

  • ticker

    TIP

  • category

    Inflation Protected Bond Funds

  • management type

    Index

  • total assets

    $24.37B

Read description

Fund Scorecard

assets
$24B
Great
flows
$7B
Great
fees
0.20%
Lowest
turnover
32%
Below Average
performance
1.10%
Average
manager tenure
6.6
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder

Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.
Hm Payson & Co
Capital Guardian Trust Co
Raymond James & Associates
Mariner Wealth Advisors, Llc

Rain Capital Management, Llc

Smithfield Trust Co

Quintium Advisors, Llc

Scotia Capital Inc.

Courage Miller Partners, Llc

Fiduciary Trust Co

Personal Capital Advisors Corp

Guggenheim Capital Llc

Financial Management Professionals, Inc.
Independent Portfolio Consultants, Inc.
Clarkston Capital Partners Llc
Stonehearth Capital Management, Llc

Ameriprise Financial Inc

Financial Consulate, Inc
Hanson Mcclain, Inc.
Commonwealth Equity Services, Inc

Bangor Savings Bank

Kwmg, Llc
Cls Investments, Llc
Phasecapital Lp
Palladium Partners Llc
Johnson Investment Counsel Inc
M Holdings Securities, Inc.

Edmond De Rothschild (Europe)

Raymond James Trust N.A.
Starfire Investment Advisers, Inc.
Pure Financial Advisors, Inc.

Bryn Mawr Trust Co

Acadia Trust Na

Cullen/Frost Bankers, Inc.

Oakmont Partners Llc

Cape Cod Five Cents Savings Bank

Whittier Trust Co Of Nevada Inc

Charles Schwab Investment Advisory, Inc.
Tradewinds Capital Management, Llc

Colorado Capital Management, Inc.

Lincoln National Corp
Focused Wealth Management, Inc
Optimum Investment Advisors
Wealth Enhancement Advisory Services, Llc
Diversified Portfolios, Inc.

Royal Bank Of Canada

Fiera Capital Corp

Oppenheimer Asset Management Inc.
Thrivent Financial For Lutherans
Madden Advisory Services, Inc.

Kcg Holdings, Inc.

Pinnacle Summer Investments, Inc.

Charter Trust Co

Rockefeller Financial Services Inc
Jmg Financial Group, Ltd.
King Wealth Management Group, Llc
Fund Evaluation Group, Llc

Jefferies Group Llc

Counsel Portfolio Services Inc.

Stifel Financial Corp
Highlander Capital Management, Llc
Wellington Shields Capital Management, Llc
Oarsman Capital, Inc.
Panagora Asset Management Inc
Veritable, L.P.

Fagan Associates, Inc.

Fcg Advisors, Llc
Citadel Advisors Llc

Perkins Coie Trust Co

Spc Financial, Inc.
Blair William & Co/Il
Sanctuary Wealth Advisors, Llc
Dsc Advisors, L.P.
Cornerstone Advisors, Inc.

Whittier Trust Co

Stelac Advisory Services Llc
Tci Wealth Advisors, Inc.

Private Bank & Trust Co

Boys Arnold & Co Inc
Parasol Investment Management, Llc
First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/Fl
Addison Capital Co
1832 Asset Management L.P.
Schroder Investment Management Group
Howland Capital Management Llc
Sii Investments Inc/Wi
Dynamic Advisors Solutions Llc

Ausdal Financial Partners, Inc.

Altavista Wealth Management, Inc.
Tortoise Investment Management, Llc
Baker Avenue Asset Management, Lp
Hedeker Wealth Management Group, Llc
Caprock Group, Inc.
Quadrant Capital Group Llc
Amerivest Investment Management Llc
United Capital Financial Advisers, Llc
Fmr Llc
Cordasco Financial Network
Texas Yale Capital Corp.

Rpg Family Wealth Advisory, Llc

Nomura Asset Management Co Ltd
Windham Capital Management, Llc
Willow Creek Wealth Management Inc.

Trust Co

Perigon Wealth Management, Llc
Pinnacle Holdings, Llc
Alphamark Advisors, Llc
Arete Wealth Advisors, Llc
Miles Capital, Inc.

Moisand Fitzgerald Tamayo, Llc

Frontier Wealth Management Llc
Curbstone Financial Management Corp
Tiemann Investment Advisors, Llc
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

Riggs Asset Managment Co. Inc.

Evercore Wealth Management, Llc

Klingman & Associates, Llc

Lattice Strategies Llc

Washington Trust Co

Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Sumitomo Mitsui Trust Holdings, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Haverford Trust Co

Caldwell & Orkin Inc
Cubic Asset Management, Llc
Assetmark, Inc
Lpl Financial Llc

First Financial Bank, N.A. - Trust Division

Evanson Asset Management, Llc
Roffman Miller Associates Inc /Pa/
Roberts Glore & Co Inc /Il/
Golub Group Llc
Us Financial Advisors, Llc

Allianz Asset Management Ag

Hudock Moyer Wealth Resources, Llc
Piershale Financial Group, Inc.
Polaris Wealth Advisers, Llc
Forte Capital Llc /Adv

J.Safra Asset Management Corp

Strategy Asset Managers Llc

Bnp Paribas Arbitrage, Sa

Staley Capital Advisers Inc
Ht Partners Llc
Fisher Asset Management, Llc

First Financial Corp /In/

Edmond De Rothschild (Suisse) S.A.

Comerica Bank

Blackrock Advisors Llc

Simplex Trading, Llc

Interactive Financial Advisors
Lafleur & Godfrey Llc

Compagnie Lombard, Odier Sca

Edmond De Rothschild Asset Management (Luxembourg)

Montecito Bank & Trust

Monroe Bank & Trust/Mi

Barrett Asset Management, Llc

First Manhattan Co

Goldman Sachs Group Inc
Rinet Co Llc
Burt Wealth Advisors
Reilly Financial Advisors, Llc
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Horan Capital Management
Dorsey Wright & Associates

Webster Bank, N. A.

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Carl Domino Inc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/Ma
Winslow, Evans & Crocker, Inc.

Bank Of America Corp /De/

Vista Capital Partners, Inc.
Todd Asset Management Llc
Brinker Capital Inc

Northwestern Mutual Wealth Management Co

Blackrock Inc.
Lourd Capital, Llc

Toronto Dominion Bank

Mutual Of Omaha Bank Wealth Management

Manufacturers Life Insurance Company, The

Sandy Spring Bank

I.G. Investment Management, Ltd.

Regal Investment Advisors Llc
Chatham Capital Group, Inc.

United Services Automobile Association

Franklin Resources Inc

Metlife Securities, Inc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.
Greatmark Investment Partners, Inc.
Clark Capital Management Group, Inc.
Atwood & Palmer Inc

Hl Financial Services Llc

Advantus Capital Management Inc

Blackrock Japan Co. Ltd

Ls Investment Advisors, Llc

Security National Trust Co

Family Firm, Inc.
Badgley Phelps & Bell Inc
Mosaic Financial Partners, Inc.
Colony Group Llc
Bard Associates Inc

Bank Of New York Mellon Corp

Howe & Rusling Inc
Woodmont Investment Counsel Llc
Advisors Asset Management, Inc.

Fil Ltd

Tower Research Capital Llc

Citizens Financial Group Inc/Ri

Sunbelt Securities, Inc.

Madison Investment Holdings Inc
Mml Investors Services, Llc
Gibson Capital, Llc
Cetera Advisor Networks Llc
Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
New York Life Investment Management Llc

Commerce Bank

Lifeplan Financial Group, Inc
Blue Bell Private Wealth Management, Llc

Peapack Gladstone Financial Corp

Henderson Group Plc

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Goelzer Investment Management, Inc.
Gamble Jones Investment Counsel
Westover Capital Advisors, Llc

Ubs Global Asset Management Americas Inc

Cedar Capital, Llc

First National Bank Of Omaha
Maple Capital Management, Inc.

Ally Financial Inc.

Gofen & Glossberg Llc /Il/

Bremer Trust National Association

Voya Financial Advisors, Inc.
First Personal Financial Services
Wealthtrust Axiom Llc
Cambridge Investment Research Advisors, Inc.
Manchester Capital Management Llc
Sage Advisory Services, Ltd.Co.
Capital Analysts, Inc.
Portland Global Advisors Llc

Edmond De Rothschild Holding S.A.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Cambria Investment Management, L.P.
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.

Rosenbaum Jay D.

Axa
Lvw Advisors, Llc
Macroview Investment Management Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Patten Group, Inc.
Boltwood Capital Management

Fifth Third Bancorp

Opera Trading Capital

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

American Investment Services, Inc.

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/Mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.

Retirement Planning Group

Citigroup Inc
Thompson Siegel & Walmsley Llc

Coastline Trust Co

James Investment Research Inc
Barrington Strategic Wealth Management Group Llc
Investors Capital Advisory Services
Tuttle Tactical Management Llc

American International Group Inc

Next Financial Group, Inc
Northern Trust Corp

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Bragg Financial Advisors, Inc
Morgan Stanley
Modera Wealth Management, Llc
Baldwin Investment Management, Llc
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Smith, Moore & Co.
Bingham Osborn & Scarborough Llc

Sg Americas Securities, Llc

Farr Miller & Washington Llc/Dc

Mandatum Life Insurance Co Ltd

Ameritas Investment Partners, Inc.
Summit Capital Management Llc
Deroy & Devereaux Private Investment Counsel Inc
Alesco Advisors Llc
Strategic Point Investment Advisors, Llc
Carlton Hofferkamp & Jenks Wealth Management, Llc
Ct Financial Advisors Llc
Jpmorgan Chase & Co
Live Your Vision, Llc

Partners Capital Investment Group Llc

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Segall Bryant & Hamill, Llc

Trust Co Of Virginia /Va

Clearbridge Investments, Llc
Steinberg Global Asset Management

South State Corp

Lazard Asset Management Llc

Adirondack Trust Co

National Asset Management, Inc.
Brighton Jones Llc
Granite Investment Advisors, Inc.
Us Bancorp \De\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Chicago Partners Investment Group Llc
Feltz Wealth Plan Inc.
Sterling Investment Advisors Llc /Adv
Park Avenue Securities Llc
Asset Management Group, Inc.
Truepoint, Inc.

Coconut Grove Bank

Bbva Compass Bancshares, Inc

Boston Advisors Llc
Rice Hall James & Associates, Llc
Ftb Advisors, Inc.
Oppenheimer & Co Inc

Enterprise Financial Services Corp

Pinnacle Associates Ltd
Vigilant Capital Management, Llc
Gradient Investments Llc
Nottingham Advisors, Inc.

True Private Wealth Advisors

Jfs Wealth Advisors, Llc
Krasney Financial Llc
Alaska Permanent Capital Management
Wall Street Access Asset Management, Llc
Pinnacle Advisory Group, Inc.
Harbour Investment Management Llc
Fort Point Capital Partners, Llc

Concorde Asset Management, Llc

First National Bank & Trust Co Of Newtown

Cwm, Llc

Huntington National Bank

Valley National Advisers Inc
Morningstar Investment Services, Inc.

Keybank National Association/Oh

Manning & Napier Advisors Llc

Strategic Wealth Advisors Group,Inc.

Mirae Asset Global Investments Co., Ltd.

Acropolis Investment Management, Llc
Lumina Fund Management Llc

Atlantic Trust Group, Llc

Captrust Financial Advisors
Buckingham Asset Management, Llc
Wfg Advisors, Lp
Allsquare Wealth Management Llc
Sigma Investment Counselors Inc
Wellington Shields & Co., Llc
Parsons Capital Management Inc/Ri
Cypress Capital Group

Associated Banc-Corp

Alps Advisors Inc

First City Capital Management, Inc.
Dividend Asset Capital, Llc

Central Trust & Investment Co

Davidson Investment Advisors
Signalpoint Asset Management, Llc

Tower Square Investment Management, Llc

Advisor Partners Llc
Advisory Services Network, Llc
Sigma Planning Corp

City Holding Co

Parkside Financial Bank & Trust

Blue Fin Capital, Inc.
Fairview Capital Investment Management, Llc
New Harbor Financial Group, Llc

Suntrust Banks Inc

M&T Bank Corp

Hall Laurie J Trustee

First Hawaiian Bank

Wellesley Investment Partners, Llc

Exchange Capital Management, Inc.
Neuberger Berman Group Llc
Atlas Brown,Inc.
Bsw Wealth Partners
Stratos Wealth Partners, Ltd.

Country Club Trust Company, N.A.

Rathbone Brothers Plc

Estate Counselors, Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management

Susquehanna International Group, Llp

Comerica Securities Inc
Roble, Belko & Company, Inc
Ibbotson Associates Inc
Transamerica Financial Advisors, Inc.
Mar Vista Investment Partners Llc
Windhaven Investment Management, Inc.

Zions Bancorporation

Concert Wealth Management Inc.
Davis R M Inc
Budros, Ruhlin & Roe, Inc.
Thomas J. Herzfeld Advisors, Inc.
Homrich & Berg
White Pine Investment Co
Private Harbour Investment Management & Counsel, Llc
Vantage Investment Advisors, Llc
Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Mitsubishi Ufj Trust & Banking Corp

Wells Fargo & Company/Mn
Clear Investment Research, Llc
Cetera Advisors Llc

State Street Corp

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Laffer Investments
Ngam Advisors, L.P.
Duncker Streett & Co Inc
Manning & Napier Advisors Llc
Cavalier Investments
Simmons First Trust Co Na
Milestone Group, Inc.

Kernodle & Katon Asset Management Group, Llc

Brick & Kyle, Associates
Delta Asset Management Llc/Tn
Prudential Financial Inc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.
America First Investment Advisors, Llc

Peoples Financial Services Corp.

Nicolet Bankshares Inc

Vicus Capital
D'Orazio & Associates, Inc.
Mark Sheptoff Financial Planning, Llc
Hanson & Doremus Investment Management
Baird Financial Group, Inc.
Nwam Llc
Ifrah Financial Services, Inc.
Lba Wealth Management, Llc
Lakeview Capital Partners, Llc
Welch & Forbes Llc
Etrade Capital Management Llc
Perella Weinberg Partners Capital Management Lp
Wedbush Morgan Securities Inc

Ubs Group Ag

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&T Corp

Ifp Advisors, Inc

Blackrock Fund Advisors
Eisneramper Wealth Management Corporate Benefits, Llc
Advisory Alpha, Llc

Old National Bancorp /In/

Dubuque Bank & Trust Co

Davidson D A & Co

Stock Yards Bank & Trust Co

Argent Trust Co

Nicholas Investment Partners, Lp
Camarda Financial Advisors, Llc
Makena Capital Management Llc

Jane Street Group, Llc

Courier Capital Corp
Sensible Financial Planning & Management, Llc.

Old Second National Bank Of Aurora

First Trust Advisors Lp
Thomaspartners, Inc.
Paragon Capital Management Ltd
Carnegie Capital Asset Management, Llc
Eagle Ridge Investment Management
Smith Hayes Advisers, Inc

Chemung Canal Trust Co

Banque Pictet & Cie Sa

Blackrock Institutional Trust Company, N.A.

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&T Securities, Llc
Kingfisher Capital Llc
Roof Eidam & Maycock/Adv
Qs Investors, Llc

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc

Amp Capital Investors Ltd

Atherton Lane Advisers, Llc
Ancora Advisors, Llc

Mackenzie Financial Corp

Baltimore-Washington Financial Advisors, Inc.

Barclays Plc

Cranbrook Wealth Management, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc
Chesley Taft & Associates Llc/Il
Garde Capital, Inc.
Gupta Wealth Management Llc
Creative Planning

Orbitronix, Lp

Wade G W & Inc
Foster & Motley Inc

Chemical Bank

Envestnet Asset Management Inc

Community Bank, N.A.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $24.37B

    (Through May 2018)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $6.57B

    (Through Dec 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.20%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    32%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    1.10%

    There is no Performance data available to display at this time.
    Peer Group consists of 242 Inflation Protected Bond Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 0.85
    Sharpe Ratio ² 0.25
    R-Squared ³ 0.01
    Beta ³ 0.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    #[[rank]] out of [[total]]
    Inflation Protected Bond Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Scott Radell

      01-01-2010 - present
    • James Mauro

      01-01-2011 - present