Ishares Tips Bond Etf Profile
| TIP Etf | USD 108.45 0.15 0.14% |
PerformanceWeak
| Odds Of DistressLow
|
IShares TIPS is selling at 108.45 as of the 17th of June 2025; that is 0.14 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 108.44. IShares TIPS has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 19th of March 2025 and ending today, the 17th of June 2025. Click here to learn more.
The fund will invest at least 80 percent of its assets in the component securities of the underlying index and will invest at least 90 percent of its assets in U.S. TIPS Bond is traded on NYSEARCA Exchange in the United States. More on iShares TIPS Bond
Moving together with IShares Etf
IShares Etf Highlights
| Chairman | George Parker |
| Thematic Idea | Tips ETFs (View all Themes) |
| Old Names | [Titan Petrochemicals Group Ltd, Dhipaya Insurance Public Company Limited] |
| Business Concentration | VN Index, VN All Shares, VN Small Cap, Tips ETFs, Inflation-Protected Bond, iShares (View all Sectors) |
| Issuer | iShares |
| Inception Date | 2003-12-04 |
| Benchmark | ICE US Treasury Inflation Linked Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.88 Billion |
| Average Trading Valume | 2.1 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | TIPS |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | State Street Bank and Trust Company |
| Advisor | BlackRock Fund Advisors |
| Custodian | State Street Bank and Trust Company |
| Distributor | BlackRock Investments, LLC |
| Portfolio Manager | James Mauro, Karen Uyehara |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 54.0 |
| Market Maker | Jane Street |
| Total Expense | 0.19 |
| Management Fee | 0.19 |
| Country Name | USA |
| Returns Y T D | 3.34 |
| Name | iShares TIPS Bond ETF |
| Currency Code | USD |
| Open Figi | BBG000C01W49 |
| In Threey Volatility | 7.05 |
| 1y Volatility | 4.34 |
| 200 Day M A | 108.77 |
| 50 Day M A | 108.9 |
| Code | TIP |
| Updated At | 17th of June 2025 |
| Currency Name | US Dollar |
iShares TIPS Bond [TIP] is traded in USA and was established 2003-12-04. The fund is classified under Inflation-Protected Bond category within iShares family. The entity is thematically classified as Tips ETFs. iShares TIPS Bond at this time have 26.4 B in assets. , while the total return for the last 3 years was 1.3%.
Check IShares TIPS Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on IShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding IShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as iShares TIPS Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top iShares TIPS Bond Etf Constituents
| United States Treasury Notes 0.13% | 3.21% |
| United States Treasury Notes 0.63% | 4.33% |
| United States Treasury Notes 0.5% | 8.08% |
| United States Treasury Bonds 0.75% | 3.47% |
| United States Treasury Notes 0.38% | 3.63% |
| United States Treasury Notes | 3.46% |
IShares TIPS Top Holders
| LIRPX | Blackrock Lifepath Index | Mutual Fund | Target-Date Retirement | |
| LPJIX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2035 | |
| LINAX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2030 | |
| LIJKX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2035 | |
| LIRIX | Blackrock Lifepath Idx | Mutual Fund | Target-Date Retirement | |
| LIHKX | Blackrock Lifepath Idx | Mutual Fund | Target-Date 2045 | |
| LPREX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2040 | |
| LPRDX | Blackrock Lifepath Dynamic | Mutual Fund | Target-Date 2030 |
iShares TIPS Bond Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in IShares TIPS. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.15) |
IShares TIPS Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares TIPS Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of iShares TIPS Bond is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares TIPS's value that differs from its market value or its book value, called intrinsic value, which is IShares TIPS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares TIPS's market value can be influenced by many factors that don't directly affect IShares TIPS's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares TIPS's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares TIPS is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares TIPS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.