TIP:NYE-iShares TIPS Bond ETF (USD)

ETF | Inflation-Protected Bond |

Last Closing

USD 110.55

Change

-0.15 (-0.14)%

Market Cap

N/A

Volume

1.09M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Inflation-Protected Bond

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

+0.34 (+0.64%)

USD 11.63B
STIP iShares 0-5 Year TIPS Bond ETF

+0.03 (+0.03%)

USD 7.79B
TDTT FlexShares iBoxx 3-Year Target..

+0.01 (+0.04%)

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

N/A

USD 1.39B
TDTF FlexShares iBoxx 5-Year Target..

-0.02 (-0.08%)

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

+0.02 (+0.04%)

USD 0.49B
LTPZ PIMCO 15+ Year U.S. TIPS Index..

-0.32 (-0.55%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex..

-0.05 (-0.10%)

N/A

ETFs Containing TIP

KDRN ETF Opportunities Trust 8.83 % 0.00 %

N/A

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 %

N/A

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

N/A

CAD 0.06B
FCGI:CA Fidelity Global Monthly H.. 0.00 % 0.00 %

+0.27 (+0.00%)

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
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.85% 89% A- 36% F
Dividend Return 1.98% 22% F 43% F
Total Return 4.82% 44% F 32% F
Trailing 12 Months  
Capital Gain 5.67% 89% A- 31% F
Dividend Return 2.87% 44% F 43% F
Total Return 8.54% 89% A- 30% F
Trailing 5 Years  
Capital Gain -5.10% 56% F 38% F
Dividend Return 15.28% 56% F 56% F
Total Return 10.18% 44% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain -2.64% 44% F 24% F
Dividend Return 0.55% 44% F 29% F
Total Return 3.20% 56% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 6.32% 44% F 87% B+
Risk Adjusted Return 8.74% 44% F 31% F
Market Capitalization N/A N/A N/A N/A N/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:

There is nothing we particularly like

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.