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iShares TIPS Bond ETF (TIP)

ETF · Currency in USD
ISIN
US4642871762
CUSIP
464287176
Issuer
iShares
Inception Date
Dec 4, 2003
Region
North America (U.S.)
Category
Inflation-Protected Bonds
Expense Ratio
0.19%
Index Tracked
Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L)
ETF Home Page
www.ishares.com
Asset Class
Bond

TIPPrice Chart


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TIPPerformance

The chart shows the growth of $10,000 invested in iShares TIPS Bond ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,611 for a total return of roughly 56.11%. All prices are adjusted for splits and dividends.


TIP (iShares TIPS Bond ETF)
Benchmark (S&P 500)

TIPReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-2.55%-2.17%
1M-1.26%0.62%
6M0.06%6.95%
1Y3.54%22.39%
5Y4.50%15.44%
10Y2.60%13.73%

TIPMonthly Returns Heatmap


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TIPSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current iShares TIPS Bond ETF Sharpe ratio is 0.69. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


TIP (iShares TIPS Bond ETF)
Benchmark (S&P 500)

TIPDividends

iShares TIPS Bond ETF granted a 4.39% dividend yield in the last twelve months, as of Jan 15, 2022. The annual payout for that period amounted to $5.53 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$5.53$5.53$1.49$2.04$2.97$2.37$1.67$0.37$1.87$1.26$2.69$4.78$2.69

Dividend yield

4.39%4.28%1.22%1.85%2.91%2.29%1.67%0.39%1.91%1.34%2.62%4.95%3.15%

TIPDrawdowns Chart

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


TIP (iShares TIPS Bond ETF)
Benchmark (S&P 500)

TIPWorst Drawdowns

The table below shows the maximum drawdowns of the iShares TIPS Bond ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the iShares TIPS Bond ETF is 11.20%, recorded on Mar 18, 2020. It took 28 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.2%Mar 9, 20208Mar 18, 202028Apr 28, 202036
-11.06%Dec 11, 2012185Sep 5, 20131393Mar 20, 20191578
-5.77%Oct 15, 201082Feb 10, 201147Apr 19, 2011129
-3.79%Aug 11, 201110Aug 24, 201148Nov 1, 201158
-3.05%Nov 10, 202146Jan 14, 2022
-2.99%Jan 29, 202119Feb 25, 202148May 5, 202167
-2.46%Aug 30, 201910Sep 13, 201977Jan 3, 202087
-2.3%Aug 2, 201211Aug 16, 201219Sep 13, 201230
-2.16%Feb 3, 201042Apr 5, 201016Apr 27, 201058
-1.83%Feb 1, 201234Mar 20, 201217Apr 13, 201251

TIPVolatility Chart

Current iShares TIPS Bond ETF volatility is 7.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


TIP (iShares TIPS Bond ETF)
Benchmark (S&P 500)

TIPAlternatives


SymbolInceptionExpense RatioYTD Ret.10Y Ann. Ret.Div. Yield
SCHPAug 5, 20100.05%-2.23%2.70%4.49%Compare TIP and SCHP
SPIPMay 25, 20070.12%-2.76%2.60%4.66%Compare TIP and SPIP
TIPZSep 3, 20090.20%-2.92%2.64%4.97%Compare TIP and TIPZ
VTIPOct 16, 20120.05%-0.64%1.76%4.71%Compare TIP and VTIP

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