iShares TIPS Bond ETF (TIP)
Description
The investment seeks to track the performance of the Bloomberg US Treasury Inflation Protected Notes (TIPS). The TIP ETF contains 50 constituents. It is focused on holdings in the region.
Price $105.06 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 7.64% |
| Expense ratio | 0.19% |
| Average spread | 0.01% |
| 1Y roundtrip cost | 0.2% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.1% | 0.9% | -1.9% | -2.2% | -1.0% | -3.1% | 4.3% | -2.7% | -6.7% | 0.2% | -14.3% | ||
| 2021 | 0.3% | -1.7% | -0.3% | 1.4% | 1.0% | 0.7% | 2.7% | -0.2% | -0.8% | 1.1% | 0.9% | 0.4% | 5.6% |
| 2020 | 2.1% | 0.9% | -1.8% | 3.0% | 0.7% | 1.0% | 2.3% | 0.9% | -0.4% | -0.7% | 1.2% | 1.1% | 10.4% |
| 2019 | 1.4% | -0.2% | 2.0% | 0.2% | 1.8% | 0.7% | 0.3% | 2.3% | -1.1% | -0.0% | 0.3% | 0.3% | 8.1% |
| 2018 | -0.9% | -1.0% | 1.0% | -0.1% | 0.3% | 0.6% | -0.5% | 0.6% | -1.0% | -1.5% | 0.5% | 0.5% | -1.4% |
| 2017 | 0.9% | 0.4% | 0.0% | 0.4% | -0.0% | -0.9% | 0.5% | 1.0% | -0.7% | 0.2% | 0.1% | 0.9% | 2.9% |
| 2016 | 1.6% | 1.2% | 1.7% | 0.2% | -0.6% | 2.2% | 0.6% | -0.3% | 0.8% | -0.5% | -2.1% | -0.0% | 4.7% |
| 2015 | 3.2% | -1.3% | -0.5% | 0.7% | -1.0% | -1.0% | 0.5% | -0.9% | -0.5% | 0.3% | -0.1% | -1.0% | -1.7% |
| 2014 | 2.1% | 0.4% | -0.5% | 1.3% | 2.0% | 0.4% | -0.1% | 0.6% | -2.6% | 0.9% | 0.2% | -1.1% | 3.6% |
| 2013 | -0.5% | 0.2% | 0.2% | 0.8% | -4.2% | -3.8% | 0.9% | -1.8% | 1.8% | 0.3% | -1.1% | -1.5% | -8.7% |
| 2012 | 2.3% | -0.6% | -0.9% | 1.8% | 1.9% | -0.7% | 1.8% | -0.2% | 0.5% | 0.6% | 0.6% | -0.8% | 6.3% |
| 2011 | 0.0% | 0.7% | 1.2% | 2.4% | 0.3% | 0.8% | 3.9% | 0.6% | -0.0% | 2.1% | 0.5% | 0.2% | 12.6% |
| 10.5% | -0.0% | 0.3% | 10.0% | 1.1% | -3.0% | 17.2% | -0.1% | -10.8% | 3.0% | 0.9% | -0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.44 | 0.23 | 0.80 | 0.94 | 1.37 | 0.56 | 1.15 | 1.44 | 6.93 | ||||
| 2021 | 0.30 | 0.52 | 0.68 | 0.83 | 0.78 | 0.90 | 0.43 | 0.12 | 0.19 | 4.74 | |||
| 2020 | 0.13 | 0.18 | 0.30 | 0.42 | 0.32 | 0.13 | 1.47 | ||||||
| 2019 | 0.04 | 0.64 | 0.61 | 0.27 | 0.06 | 0.20 | 0.02 | 0.10 | 1.94 | ||||
| 2018 | 0.02 | 0.29 | 0.50 | 0.34 | 0.43 | 0.47 | 0.39 | 0.10 | 0.09 | 0.15 | 2.78 | ||
| 2017 | 0.15 | 0.28 | 0.26 | 0.29 | 0.22 | 0.24 | 0.05 | 0.22 | 0.50 | 2.21 | |||
| 2016 | 0.04 | 0.51 | 0.46 | 0.42 | 0.24 | 1.67 | |||||||
| 2015 | 0.31 | 0.06 | 0.37 | ||||||||||
| 2014 | 0.26 | 0.66 | 0.34 | 0.36 | 0.19 | 0.06 | 1.87 | ||||||
| 2013 | 0.08 | 0.31 | 0.29 | 0.15 | 0.07 | 0.10 | 0.05 | 0.12 | 0.09 | 1.26 | |||
| 2012 | 0.32 | 0.43 | 0.80 | 0.35 | 0.29 | 0.48 | 2.68 | ||||||
| 2011 | 0.16 | 0.27 | 0.58 | 0.59 | 1.05 | 0.76 | 0.58 | 0.01 | 0.17 | 0.36 | 0.24 | 4.78 | |
| 0.00 | 0.75 | 0.50 | 2.71 | 4.16 | 6.12 | 4.85 | 4.35 | 4.05 | 1.48 | 1.54 | 2.20 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 0.875% 15-JAN-2029 | 2.79% |
| Government of the United States of America 0.125% 15-APR-2026 | 2.77% |
| Top 2 Weights | 5.56% |
Compare with similar ETFs
| TIP | GTIP | SPIP | TDTF | TIPX | TIPZ | |
|---|---|---|---|---|---|---|
| Product name | iShares TIPS Bond ETF | iShares Global Inflation-Linked Bond ETF | SPDR Portfolio TIPS ETF | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | SPDR Barclays 1-10 Year TIPS ETF | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund |
| Issuer | iShares | Goldman Sachs | SPDR | FlexShares | SPDR | PIMCO |
| Price | $105.06 | $47.635 | $25.35 | $23.4 | $18.26 | $53.37 |
| Expense Ratio | 0.19% |  0.12% | 0.12% | 0.18% | 0.15% |  0.2% |
| Average Spread | 0.010% | 0.021% | 0.039% | 0.043% | 0.055% | 0.075% |
| AUM | $29,408,600,000 | $131,520,000 | $2,663,820,000 | $598,661,000 | $862,273,000 | $170,444,000 |
| Shares | 279,921,899 | 2,761,001 | 105,081,809 | 25,583,811 | 47,221,959 | 3,193,622 |
| Average Daily Volume | 4,031,217 | 41,261 | 1,437,333 | 230,723 | 573,727 | 84,427 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2003-12-04 | 2018-10-02 | 2007-05-25 | 2011-09-19 | 2013-05-29 | 2009-09-03 |
| Index Tracked | Bloomberg US Treasury Inflation Protected Notes (TIPS) | FTSE Goldman Sachs Treasury Inflation Protected USD Bond Index | Bloomberg U.S. Government Inflation-linked Bond Index | iBoxx 5-Year Target Duration TIPS | Bloomberg 1-10 Year U.S. Government Inflation-Linked Bond Index | ICE BofAML US Inflation-Linked Treasury Index |
| Category | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds | Inflation-Protected Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $8.022 | $3.491 | $1.983 | $1.725 | $1.268 | $4.368 |
| Annual Dividend Yield | 0.076% | 0.073% | 0.078% | 0.074% | 0.069% | 0.082% |
| Number of Holdings | 50 | 25 | 45 | 25 | 32 | 36 |
| YTD Return | -13.78% | -13.73% | -14.57% | -11.14% | -8.80% | -14.57% |
| Beta | 0.24 | 0.21 | 0.21 | 0.15 | 0.19 | 0.24 |
| Upside Beta | 0.16 | 0.06 | 0.11 | 0.08 | 0.08 | 0.07 |
| Downside Beta | 0.10 | 0.10 | 0.06 | -0.01 | 0.00 | -0.03 |
| Volatility 1Y | 8.78% | 8.63% | 9.06% | 7.84% | 6.62% | 9.18% |
| Sharpe Ratio 3Y | -0.19 | -0.18 | -0.20 | -0.07 | 0.08 | -0.22 |
| Treynor Ratio 3Y | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |