TIP:ARCA-iShares TIPS Bond (USD)

ETF | Inflation-Protected Bond | NYSE Arca

Last Closing

USD 108.04

Change

+0.10 (+0.09)%

Market Cap

USD 20.82B

Volume

3.19M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-11-05 )

Largest Industry Peers for Inflation-Protected Bond

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

+0.02 (+0.08%)

USD 11.14B
STIP iShares 0-5 Year TIPS Bond ETF 0.06 %

-0.03 (-0.03%)

USD 7.73B
TDTT FlexShares iBoxx 3-Year Target.. 0.18 %

-0.01 (-0.04%)

USD 1.72B
TIPX SPDR® Bloomberg 1-10 Year TIP.. 0.15 %

+0.02 (+0.11%)

USD 1.38B
TDTF FlexShares iBoxx 5-Year Target.. 0.18 %

+0.02 (+0.06%)

USD 0.70B
STPZ PIMCO 1-5 Year U.S. TIPS Index.. 0.20 %

-0.03 (-0.06%)

USD 0.48B
LTPZ PIMCO 15+ Year U.S. TIPS Index.. 0.20 %

+0.28 (+0.51%)

N/A
TIPZ PIMCO Broad U.S. TIPS Index Ex.. 0.21 %

+0.06 (+0.12%)

N/A

ETFs Containing TIP

KDRN ETF Opportunities Trust 24.59 % 0.00 %

+0.04 (+0.18%)

USD 1.18M
MENV 8.44 % 0.00 %

N/A

N/A
XSI:CA iShares Short Term Strate.. 1.00 % 0.56 %

N/A

CAD 0.05B
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 (0.18%)

USD 9.11M
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 0.51% 78% C+ 35% F
Dividend Return -34.63% 22% F 22% F
Total Return -34.11% 33% F 16% F
Trailing 12 Months  
Capital Gain 3.64% 78% C+ 30% F
Dividend Return -35.46% 22% F 23% F
Total Return -31.82% 33% F 14% F
Trailing 5 Years  
Capital Gain -6.56% 63% D 45% F
Dividend Return -18.82% 11% F 40% F
Total Return -25.39% 33% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -2.75% 44% F 22% F
Dividend Return 0.44% 44% F 25% F
Total Return 3.18% 56% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.28% 44% F 87% B+
Risk Adjusted Return 6.94% 44% F 27% F
Market Capitalization 20.82B 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.