Values as of: 2024-06-26
ETF | Inflation-Protected Bond | NYSE Arca
Last Closing
USD 106.91Change
-0.32 (-0.30)%Market Cap
USD 20.82BVolume
1.98MVerdict
Verdict
The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.
Company Website : www.ishares.com
Currency: USD
Country : USA
Inception Date: 04/12/2003
Primary Benchmark: BBgBarc US Treasury US TIPS TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.2%
Management Expense Ratio: 0.19 %
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SCHP | Schwab U.S. TIPS ETF | 0.05 % |
-0.18 (-0.34%) |
USD 10.94B |
| STIP | iShares 0-5 Year TIPS Bond ETF | 0.06 % |
+0.09 (+0.09%) |
USD 7.92B |
| TDTT | FlexShares iBoxx 3-Year Target.. | 0.18 % |
+0.02 (+0.06%) |
USD 1.75B |
| TIPX | SPDR® Bloomberg 1-10 Year TIP.. | 0.15 % |
-0.01 (-0.05%) |
USD 1.36B |
| LTPZ | PIMCO 15+ Year U.S. TIPS Index.. | 0.20 % |
-0.97 (-1.76%) |
USD 0.75B |
| TDTF | FlexShares iBoxx 5-Year Target.. | 0.18 % |
-0.03 (-0.13%) |
USD 0.69B |
| STPZ | PIMCO 1-5 Year U.S. TIPS Index.. | 0.20 % |
N/A |
USD 0.49B |
| TIPZ | PIMCO Broad U.S. TIPS Index Ex.. | 0.21 % |
-0.17 (-0.32%) |
USD 0.09B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| KDRN | ETF Opportunities Trust | 10.14 % | 0.00 % |
-0.10 (-0.43%) |
USD 1.15M |
| MENV | 8.44 % | 0.00 % |
N/A |
N/A | |
| FCGI:CA | Fidelity Global Monthly H.. | 1.74 % | 0.00 % |
+0.01 (+-0.43%) |
CAD 0.02B |
| FWDB | 0.00 % | 0.95 % |
N/A |
N/A | |
| TBND | 0.00 % | 0.00 % |
N/A |
N/A | |
| WBIR | 0.00 % | 1.25 % |
N/A |
N/A | |
| XAL:CA | 0.00 % | 0.73 % |
N/A |
N/A | |
| XGC:CA | Xali Gold Corp | 0.00 % | 0.74 % |
N/A |
USD 9.11M |
| XSC:CA | iShares Conservative Shor.. | 0.00 % | 0.45 % |
N/A |
CAD 0.06B |
| XSI:CA | iShares Short Term Strate.. | 0.00 % | 0.56 % |
N/A |
CAD 0.04B |
| SNUG | 0.00 % | 0.00 % |
N/A |
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| Market Performance vs. Industry/Classification (Inflation-Protected Bond) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -0.54% | 56% | F | 39% | F | ||
| Dividend Return | 1.38% | 44% | F | 41% | F | ||
| Total Return | 0.84% | 22% | F | 36% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -0.88% | 44% | F | 30% | F | ||
| Dividend Return | 3.16% | 44% | F | 46% | F | ||
| Total Return | 2.28% | 44% | F | 30% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -7.43% | 56% | F | 39% | F | ||
| Dividend Return | 14.90% | 56% | F | 59% | D- | ||
| Total Return | 7.48% | 44% | F | 38% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -2.28% | 44% | F | 28% | F | ||
| Dividend Return | 0.79% | 44% | F | 33% | F | ||
| Total Return | 3.08% | 56% | F | 61% | D- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 6.53% | 44% | F | 86% | B+ | ||
| Risk Adjusted Return | 12.16% | 44% | F | 37% | F | ||
| Market Capitalization | 20.82B | 100% | F | 89% | A- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.
