TIP:ARCA-iShares TIPS Bond (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 106.74

Change

+0.20 (+0.19)%

Market Cap

USD 20.82B

Volume

1.83M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the investment results of Bloomberg Barclays U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L) which composed of inflation-protected U.S. Treasury bonds. The fund generally invests at least 90% of its assets in the bonds of the underlying index and at least 95% of its assets in U.S. government bonds. It may invest up to 10% of its assets in U.S. government bonds not included in the underlying index, but which BFA believes will help the fund track the underlying index. It also may invest up to 5% of its assets in repurchase agreements collateralized by U.S. government obligations and in cash and cash equivalents.

Inception Date: 04/12/2003

Primary Benchmark: BBgBarc US Treasury US TIPS TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.2%

Management Expense Ratio: 0.19 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-21 )

Largest Industry Peers for Inflation-Protected Bond

Symbol Name Mer Price(Change) Market Cap
SCHP Schwab U.S. TIPS ETF 0.05 %

+0.05 (+0.10%)

USD 10.79B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

-0.02 (-0.02%)

USD 7.93B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

-0.01 (-0.04%)

USD 1.75B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

N/A

USD 1.36B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.25 (+0.45%)

USD 0.76B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

N/A

USD 0.69B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

-0.01 (-0.02%)

USD 0.49B
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.06 (+0.11%)

USD 0.10B

ETFs Containing TIP

KDRN ETF Opportunities Trust 10.14 % 0.00 %

+0.03 (+0.12%)

USD 1.15M
MENV 8.44 % 0.00 %

N/A

N/A
FWDB 0.00 % 0.95 %

N/A

N/A
TBND 0.00 % 0.00 %

N/A

N/A
WBIR 0.00 % 1.25 %

N/A

N/A
XAL:CA 0.00 % 0.73 %

N/A

N/A
XGC:CA Xali Gold Corp 0.00 % 0.74 %

+0.01 (+0.12%)

USD 9.11M
XSC:CA iShares Conservative Shor.. 0.00 % 0.45 %

N/A

CAD 0.06B
XSI:CA iShares Short Term Strate.. 0.00 % 0.56 %

N/A

CAD 0.04B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

N/A

CAD 0.02B
SNUG 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Inflation-Protected Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.70% 56% F 31% F
Dividend Return 0.71% 33% F 34% F
Total Return 0.01% 22% F 28% F
Trailing 12 Months  
Capital Gain -1.56% 56% F 23% F
Dividend Return 2.76% 44% F 40% F
Total Return 1.21% 56% F 21% F
Trailing 5 Years  
Capital Gain -6.14% 44% F 36% F
Dividend Return 15.06% 67% D+ 57% F
Total Return 8.92% 44% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.11% 44% F 30% F
Dividend Return 0.92% 44% F 31% F
Total Return 3.03% 56% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 44% F 89% A-
Risk Adjusted Return 13.98% 44% F 36% F
Market Capitalization 20.82B 100% F 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.