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iShares TIPS Bond ETF (TIP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS4642871762
CUSIP464287176
IssueriShares
Inception DateDec 4, 2003
RegionNorth America (U.S.)
CategoryInflation-Protected Bonds
Index TrackedBarclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
Home Pagewww.ishares.com
Asset ClassBond

Expense Ratio

The iShares TIPS Bond ETF features an expense ratio of 0.19%, falling within the medium range.


0.50%1.00%1.50%2.00%0.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds to compare with TIP

iShares TIPS Bond ETF

Popular comparisons: TIP vs. VTIP, TIP vs. STIP, TIP vs. SPIP, TIP vs. SCHP, TIP vs. TLT, TIP vs. BND, TIP vs. IEF, TIP vs. DBC, TIP vs. VGSH, TIP vs. TIPZ

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares TIPS Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%350.00%400.00%OctoberNovemberDecember2024FebruaryMarch
97.16%
394.44%
TIP (iShares TIPS Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

iShares TIPS Bond ETF had a return of -0.11% year-to-date (YTD) and 0.90% in the last 12 months. Over the past 10 years, iShares TIPS Bond ETF had an annualized return of 2.04%, while the S&P 500 had an annualized return of 10.96%, indicating that iShares TIPS Bond ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-0.11%10.04%
1 month1.12%3.53%
6 months4.73%22.79%
1 year0.90%32.16%
5 years (annualized)2.27%13.15%
10 years (annualized)2.04%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.33%-1.05%
2023-0.81%-1.92%-0.72%2.78%2.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for iShares TIPS Bond ETF (TIP) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
TIP
iShares TIPS Bond ETF
0.20
^GSPC
S&P 500
2.76

Sharpe Ratio

The current iShares TIPS Bond ETF Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.20
2.76
TIP (iShares TIPS Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares TIPS Bond ETF granted a 2.73% dividend yield in the last twelve months. The annual payout for that period amounted to $2.94 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.94$2.94$7.41$5.53$1.49$2.04$2.97$2.37$1.67$0.37$1.87$1.26

Dividend yield

2.73%2.73%6.96%4.28%1.17%1.75%2.71%2.07%1.48%0.34%1.67%1.15%

Monthly Dividends

The table displays the monthly dividend distributions for iShares TIPS Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00
2023$0.00$0.00$0.00$0.13$0.57$0.31$0.50$0.22$0.32$0.17$0.45$0.26
2022$0.00$0.44$0.23$0.80$0.94$1.37$0.57$1.15$1.44$0.00$0.00$0.48
2021$0.00$0.00$0.00$0.30$0.52$0.68$0.83$0.78$0.90$0.43$0.12$0.97
2020$0.00$0.13$0.00$0.18$0.30$0.00$0.00$0.00$0.00$0.42$0.32$0.16
2019$0.00$0.00$0.00$0.00$0.03$0.64$0.61$0.27$0.06$0.20$0.02$0.21
2018$0.00$0.02$0.00$0.29$0.50$0.34$0.43$0.47$0.39$0.10$0.09$0.34
2017$0.00$0.00$0.00$0.16$0.28$0.26$0.29$0.22$0.24$0.05$0.22$0.66
2016$0.00$0.00$0.00$0.00$0.00$0.04$0.51$0.46$0.42$0.00$0.00$0.24
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.31$0.06$0.00$0.00
2014$0.00$0.00$0.00$0.00$0.26$0.65$0.34$0.36$0.19$0.00$0.00$0.06
2013$0.08$0.31$0.29$0.15$0.07$0.10$0.05$0.12$0.09

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-9.50%
0
TIP (iShares TIPS Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares TIPS Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares TIPS Bond ETF was 14.56%, occurring on Nov 24, 2008. Recovery took 214 trading sessions.

The current iShares TIPS Bond ETF drawdown is 9.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.56%Mar 11, 2008181Nov 24, 2008214Oct 1, 2009395
-14.51%Nov 10, 2021479Oct 6, 2023
-11.2%Mar 9, 20208Mar 18, 202028Apr 28, 202036
-11.06%Dec 7, 2012187Sep 5, 20131393Mar 20, 20191580
-6.3%Mar 18, 200437May 10, 200493Sep 22, 2004130

Volatility

Volatility Chart

The current iShares TIPS Bond ETF volatility is 1.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%OctoberNovemberDecember2024FebruaryMarch
1.25%
2.82%
TIP (iShares TIPS Bond ETF)
Benchmark (^GSPC)