TIP
iShares TIPS Bond ETF
$106.82
-0.16 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 17935.078M |
| 52 Week High | 107.02 |
| 52 Week Low | 99.609 |
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Key Data
| Symbol | TIP |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 106.82 |
| Price Yesterday | 106.98 |
| Market Cap | 17,935.08 |
| YTD Return | 1.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 107.02 |
|---|---|
| 52 Week Low | 99.61 |
| Market Cap | 17,935.08M |
| Shares Outstanding | 167.90M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -31.45% |
|---|---|
| Five Days | 53.24% |
| One Months | 15.40% |
| Three Months | 7.18% |
| Six Months | 3.69% |
| Nine Months | 8.44% |
| One Year | 4.17% |
| Three Years | -1.55% |
| Five Years | 2.00% |
| Ten Years | 1.81% |
| YTD | 2.33% |
| Since Inception | 3.43% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.85% |
| One Month | 1.14% |
| Three Months | 1.72% |
| Six Months | 1.80% |
| Nine Months | 6.19% |
| One Year | 4.17% |
| Three Years | -4.56% |
| Five Years | 10.36% |
| Ten Years | 19.54% |
| YTD | 1.19% |
| Since Inception | 99.68% |
Yearly Returns
| 2024 | 1.19% |
|---|---|
| 2023 | 3.81% |
| 2022 | -12.24% |
| 2021 | 5.67% |
| 2020 | 10.84% |
| 2019 | 8.35% |
| 2018 | -1.42% |
| 2017 | 2.92% |
| 2016 | 4.68% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -10.04% |
|---|---|
| Beta | 0.38 |
| Correlation | 72.16% |
| Downside Deviation | 1.23% |
| Coefficient of determination | 52.08% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -4.2 |
| Sortino | -19.96 |
| Treynor | -3.19 |
| Ulcer Index | 1.77 |
| Ulcer Performance Index | -13.84 |